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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : AK HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| Name | AK HOTEL |
| Siren | 750686149 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/020496 |
| Management number | 2012B01281 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 213.00 | 3 213.00 | 3 213.00 | |
AH Goodwill | 303 375.00 | 303 375.00 | 303 375.00 | |
AR Technical installations, industrial equipment and tools | 33 892.00 | 26 267.00 | 7 625.00 | 33 892.00 |
AT Other tangible assets | 65 257.00 | 39 108.00 | 26 149.00 | 65 257.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 408 658.00 | 68 588.00 | 340 070.00 | 408 658.00 |
BT Goods | 660.00 | 660.00 | 660.00 | |
BX Customers and related accounts | 10 818.00 | 10 818.00 | 10 818.00 | |
BZ Other receivables | 29 059.00 | 29 059.00 | 29 059.00 | |
CF Cash and cash equivalents | 18 484.00 | 18 484.00 | 18 484.00 | |
CH Prepaid expenses | 779.00 | 779.00 | 779.00 | |
CJ TOTAL (II) | 59 799.00 | 59 799.00 | 59 799.00 | |
CO Grand total (0 to V) | 468 457.00 | 68 588.00 | 399 869.00 | 468 457.00 |
CU Other investments | 2 821.00 | 2 821.00 | 2 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 302 846.00 | 233 030.00 | 302 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 394.00 | 69 815.00 | 19 394.00 | |
DL TOTAL (I) | 326 640.00 | 307 246.00 | 326 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 19 944.00 | 963.00 | |
DX Trade payables and related accounts | 37 105.00 | 18 917.00 | 37 105.00 | |
DY Tax and social security liabilities | 31 562.00 | 44 374.00 | 31 562.00 | |
EA Other liabilities | 3 599.00 | 9 300.00 | 3 599.00 | |
EC TOTAL (IV) | 73 229.00 | 92 536.00 | 73 229.00 | |
EE Grand total (I to V) | 399 869.00 | 399 782.00 | 399 869.00 | |
EG Accrued income and payables due within one year | 73 229.00 | 92 536.00 | 73 229.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 105.00 | 37 105.00 | 37 105.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 599.00 | 3 599.00 | 3 599.00 | |
UT Other financial assets | 100.00 | 100.00 | ||
UX Other trade receivables | 10 818.00 | 10 818.00 | ||
VI Group and Associates | 963.00 | 963.00 | 963.00 | |
VP Miscellaneous | 29 059.00 | 29 059.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 31 562.00 | 31 562.00 | 31 562.00 | |
VS Prepaid expenses | 779.00 | 779.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 40 755.00 | 40 655.00 | 100.00 | 40 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 229.00 | 73 229.00 | 73 229.00 | |
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