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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : SOCIETE VAROISE D'HOTELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE VAROISE D'HOTELLERIE |
| Siren | 383506946 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 8616 |
| Management number | 1991B01062 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83100 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 398.00 | 15 398.00 | 15 398.00 | |
AH Goodwill | 548 816.00 | 548 816.00 | 548 816.00 | |
AN Land | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 2 083 986.00 | 1 611 397.00 | 472 589.00 | 2 083 986.00 |
AR Technical installations, industrial equipment and tools | 59 543.00 | 48 249.00 | 11 294.00 | 59 543.00 |
AT Other tangible assets | 323 788.00 | 203 722.00 | 120 066.00 | 323 788.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 3 077 296.00 | 1 878 765.00 | 1 198 530.00 | 3 077 296.00 |
BL Raw materials, supplies | 3 572.00 | 3 572.00 | 3 572.00 | |
BT Goods | 3 313.00 | 3 313.00 | 3 313.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 53 324.00 | 53 324.00 | 53 324.00 | |
BZ Other receivables | 44 465.00 | 44 465.00 | 44 465.00 | |
CF Cash and cash equivalents | 125 021.00 | 125 021.00 | 125 021.00 | |
CH Prepaid expenses | 8 776.00 | 8 776.00 | 8 776.00 | |
CJ TOTAL (II) | 238 471.00 | 238 471.00 | 238 471.00 | |
CO Grand total (0 to V) | 3 315 767.00 | 1 878 765.00 | 1 437 002.00 | 3 315 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DH Retained earnings | 490 147.00 | 568 357.00 | 490 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 234.00 | 71 790.00 | 98 234.00 | |
DL TOTAL (I) | 756 075.00 | 807 841.00 | 756 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 872.00 | 439 431.00 | 375 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | 2 000.00 | |
DW Advances and down payments received on current orders | 2 929.00 | 641.00 | 2 929.00 | |
DX Trade payables and related accounts | 213 201.00 | 97 573.00 | 213 201.00 | |
DY Tax and social security liabilities | 86 924.00 | 97 214.00 | 86 924.00 | |
EA Other liabilities | 779.00 | |||
EC TOTAL (IV) | 680 927.00 | 637 640.00 | 680 927.00 | |
EE Grand total (I to V) | 1 437 002.00 | 1 445 480.00 | 1 437 002.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | 2 000.00 | |
8B Suppliers and Related Accounts | 213 201.00 | 213 201.00 | 213 201.00 | |
VG Loans with a maturity of up to one year at origin | 375 872.00 | 63 814.00 | 257 824.00 | 375 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 925.00 | 86 925.00 | 86 925.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 594.00 | 106 564.00 | 30.00 | 106 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 998.00 | 365 940.00 | 257 824.00 | 677 998.00 |
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