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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : M2M GESTION HOTELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-17 | Partially confidential | 2015-12-31 | Complete |
| Name | M2M GESTION HOTELIERE |
| Siren | 527768162 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 13380 |
| Management number | 2013B02230 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91250 TIGERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 333.00 | 5 333.00 | 5 333.00 | |
AH Goodwill | 735 310.00 | 735 310.00 | 735 310.00 | |
AT Other tangible assets | 177 144.00 | 85 320.00 | 91 824.00 | 177 144.00 |
BH Other financial assets | 12 488.00 | 12 488.00 | 12 488.00 | |
BJ TOTAL (I) | 930 275.00 | 90 653.00 | 839 622.00 | 930 275.00 |
BV Advances and down payments on orders | 12 871.00 | 12 871.00 | 12 871.00 | |
BX Customers and related accounts | 789 868.00 | 789 868.00 | 789 868.00 | |
BZ Other receivables | 69 292.00 | 69 292.00 | 69 292.00 | |
CF Cash and cash equivalents | 86 196.00 | 86 196.00 | 86 196.00 | |
CH Prepaid expenses | 5 030.00 | 5 030.00 | 5 030.00 | |
CJ TOTAL (II) | 963 257.00 | 963 257.00 | 963 257.00 | |
CO Grand total (0 to V) | 1 893 532.00 | 90 653.00 | 1 802 879.00 | 1 893 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 640 796.00 | 640 796.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 410.00 | 166 410.00 | ||
DL TOTAL (I) | 818 206.00 | 818 206.00 | ||
DU Loans and Debts from Credit Institutions (3) | 295 167.00 | 295 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 358 363.00 | 358 363.00 | ||
DX Trade payables and related accounts | 178 461.00 | 178 461.00 | ||
DY Tax and social security liabilities | 134 765.00 | 134 765.00 | ||
EA Other liabilities | 17 918.00 | 17 918.00 | ||
EC TOTAL (IV) | 984 673.00 | 984 673.00 | ||
EE Grand total (I to V) | 1 802 879.00 | 1 802 879.00 | ||
EG Accrued income and payables due within one year | 795 384.00 | 795 384.00 | ||
| 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 | 358 363.00 | 358 363.00 | 358 363.00 | |
8B Suppliers and Related Accounts | 178 461.00 | 178 461.00 | 178 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 918.00 | 17 918.00 | 17 918.00 | |
VG Loans with a maturity of up to one year at origin | 295 167.00 | 105 878.00 | 189 289.00 | 295 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 765.00 | 134 765.00 | 134 765.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 679.00 | 864 190.00 | 12 488.00 | 876 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 673.00 | 795 384.00 | 189 289.00 | 984 673.00 |
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