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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : HOTELLERIE DE L OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | HOTELLERIE DE L OCEANE |
| Siren | 332736586 |
| Closing | 2018-03-31 |
| Registry code | 7202 |
| Registration number | 6190 |
| Management number | 1985B00133 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 Saint-Saturnin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 675.00 | 5 560.00 | 2 115.00 | 7 675.00 |
AP Buildings | 170 609.00 | 170 609.00 | 170 609.00 | |
AR Technical installations, industrial equipment and tools | 83 963.00 | 74 969.00 | 8 994.00 | 83 963.00 |
AT Other tangible assets | 307 486.00 | 280 678.00 | 26 808.00 | 307 486.00 |
BD Other fixed assets | 1 976.00 | 1 976.00 | 1 976.00 | |
BJ TOTAL (I) | 571 709.00 | 531 816.00 | 39 893.00 | 571 709.00 |
BT Goods | 6 826.00 | 6 826.00 | 6 826.00 | |
BX Customers and related accounts | 30 235.00 | 30 235.00 | 30 235.00 | |
BZ Other receivables | 24 305.00 | 24 305.00 | 24 305.00 | |
CF Cash and cash equivalents | 915 457.00 | 915 457.00 | 915 457.00 | |
CH Prepaid expenses | 34 196.00 | 34 196.00 | 34 196.00 | |
CJ TOTAL (II) | 1 011 019.00 | 1 011 019.00 | 1 011 019.00 | |
CO Grand total (0 to V) | 1 582 728.00 | 531 816.00 | 1 050 912.00 | 1 582 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 347 004.00 | 330 792.00 | 347 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 044.00 | 176 212.00 | 174 044.00 | |
DL TOTAL (I) | 565 047.00 | 551 004.00 | 565 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305 435.00 | 234 159.00 | 305 435.00 | |
DX Trade payables and related accounts | 97 827.00 | 96 561.00 | 97 827.00 | |
DY Tax and social security liabilities | 82 603.00 | 70 085.00 | 82 603.00 | |
EC TOTAL (IV) | 485 865.00 | 400 805.00 | 485 865.00 | |
EE Grand total (I to V) | 1 050 912.00 | 951 809.00 | 1 050 912.00 | |
EG Accrued income and payables due within one year | 400 805.00 | |||
| 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 | 305 435.00 | 305 435.00 | 305 435.00 | |
8B Suppliers and Related Accounts | 97 827.00 | 97 827.00 | 97 827.00 | |
VQ Other Taxes, Duties, and Similar Debts | 82 603.00 | 82 603.00 | 82 603.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 736.00 | 88 736.00 | 88 736.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 485 865.00 | 485 865.00 | 485 865.00 | |
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