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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : HOTEL CHARLEMAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | HOTEL CHARLEMAGNE |
| Siren | 605620517 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38282 |
| Management number | 1980B20908 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 904.00 | 295 904.00 | 295 904.00 | |
014 Intangible Assets - Other | 4 837.00 | 4 837.00 | 4 837.00 | |
028 Tangible Assets | 315 592.00 | 292 954.00 | 22 637.00 | 315 592.00 |
040 Financial Assets | 56 110.00 | 56 110.00 | 56 110.00 | |
044 Total Fixed Assets | 672 442.00 | 297 791.00 | 374 651.00 | 672 442.00 |
050 Raw materials, supplies, in progress | 532.00 | 532.00 | 532.00 | |
060 Merchandise inventory | 717.00 | 717.00 | 717.00 | |
068 Receivables – Trade and related accounts | 41 320.00 | 41 320.00 | 41 320.00 | |
072 Receivables – Other | 680 693.00 | 680 693.00 | 680 693.00 | |
084 Cash | 326 851.00 | 326 851.00 | 326 851.00 | |
088 Cash | 6 967.00 | 6 967.00 | 6 967.00 | |
092 Prepaid expenses | 3 991.00 | 3 991.00 | 3 991.00 | |
096 Total Current Assets + Prepaid Expenses | 1 061 071.00 | 1 061 071.00 | 1 061 071.00 | |
110 Total Assets | 1 733 513.00 | 297 791.00 | 1 435 722.00 | 1 733 513.00 |
120 Share or Individual Capital | 117 720.00 | |||
124 Revaluation Adjustments | 2 839.00 | |||
126 Legal Reserve | 11 772.00 | |||
132 Other Reserves | 1 015 196.00 | |||
136 Profit for the Year | 80 486.00 | |||
142 Total Equity - Total I | 1 228 014.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 93.00 | |||
164 Advances and down payments received on current orders | 2 227.00 | |||
166 Suppliers and related accounts | 49 244.00 | |||
172 Other debts | 156 144.00 | |||
176 Total debts | 207 709.00 | |||
180 Liabilities Total | 1 435 722.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 809.00 | 6 809.00 | ||
490 Total Fixed Assets (Gross Value) | 665 633.00 | 665 633.00 | ||
492 Total Fixed Assets (Increases) | 6 809.00 | 6 809.00 | ||
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