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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : HOTEL ENTRE TERRE ET MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| Name | HOTEL ENTRE TERRE ET MER |
| Siren | 501137616 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 1833 |
| Management number | 2007B40327 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 Honfleur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | 473 000.00 | 473 000.00 | |
AJ Other Intangible Assets | 9 860.00 | 4 218.00 | 5 642.00 | 9 860.00 |
AR Technical installations, industrial equipment and tools | 153 674.00 | 116 256.00 | 37 419.00 | 153 674.00 |
AT Other tangible assets | 257 480.00 | 191 878.00 | 65 602.00 | 257 480.00 |
BB Receivables related to investments | 26 340.00 | 26 340.00 | 26 340.00 | |
BH Other financial assets | 13 110.00 | 13 110.00 | 13 110.00 | |
BJ TOTAL (I) | 933 465.00 | 312 352.00 | 621 113.00 | 933 465.00 |
BT Goods | 2 370.00 | 2 370.00 | 2 370.00 | |
BV Advances and down payments on orders | 1 827.00 | 1 827.00 | 1 827.00 | |
BZ Other receivables | 20 693.00 | 20 693.00 | 20 693.00 | |
CF Cash and cash equivalents | 88 404.00 | 88 404.00 | 88 404.00 | |
CH Prepaid expenses | 9 511.00 | 9 511.00 | 9 511.00 | |
CJ TOTAL (II) | 122 805.00 | 122 805.00 | 122 805.00 | |
CO Grand total (0 to V) | 1 056 270.00 | 312 352.00 | 743 918.00 | 1 056 270.00 |
CP Shares due in less than one year | 39 450.00 | 39 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 560.00 | 10 560.00 | 10 560.00 | |
DB Share, merger, contribution premiums, etc. | 8 400.00 | 8 400.00 | 8 400.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 252 162.00 | 219 385.00 | 252 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 369.00 | 32 777.00 | 36 369.00 | |
DJ Investment subsidies | 2 891.00 | 4 060.00 | 2 891.00 | |
DL TOTAL (I) | 311 382.00 | 276 182.00 | 311 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 064.00 | 122 306.00 | 141 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 540.00 | 244 694.00 | 206 540.00 | |
DX Trade payables and related accounts | 34 335.00 | 38 773.00 | 34 335.00 | |
DY Tax and social security liabilities | 48 868.00 | 42 658.00 | 48 868.00 | |
DZ Fixed asset liabilities and related accounts | 1 729.00 | 5 315.00 | 1 729.00 | |
EC TOTAL (IV) | 432 536.00 | 453 746.00 | 432 536.00 | |
EE Grand total (I to V) | 743 918.00 | 729 928.00 | 743 918.00 | |
EG Accrued income and payables due within one year | 333 795.00 | 362 904.00 | 333 795.00 | |
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