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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : HOTELS BURNEL (STE DES)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Partially confidential | 2018-10-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-10-31 | Complete |
| 2018-04-03 | Partially confidential | 2016-10-31 | Complete |
| Name | HOTELS BURNEL (STE DES) |
| Siren | 303657209 |
| Closing | 2017-10-31 |
| Registry code | 8801 |
| Registration number | 5616 |
| Management number | 1975B40024 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88500 Rouvres-en-Xaintois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AJ Other Intangible Assets | 4 416.00 | 1 405.00 | 3 011.00 | 4 416.00 |
AP Buildings | 973 543.00 | 754 118.00 | 219 425.00 | 973 543.00 |
AR Technical installations, industrial equipment and tools | 112 551.00 | 104 364.00 | 8 187.00 | 112 551.00 |
AT Other tangible assets | 133 530.00 | 130 607.00 | 2 923.00 | 133 530.00 |
BH Other financial assets | 9 840.00 | 9 840.00 | 9 840.00 | |
BJ TOTAL (I) | 1 272 498.00 | 990 494.00 | 282 003.00 | 1 272 498.00 |
BT Goods | 24 930.00 | 24 930.00 | 24 930.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 23 099.00 | 23 099.00 | 23 099.00 | |
BZ Other receivables | 26 209.00 | 26 209.00 | 26 209.00 | |
CF Cash and cash equivalents | 114 969.00 | 114 969.00 | 114 969.00 | |
CH Prepaid expenses | 4 582.00 | 4 582.00 | 4 582.00 | |
CJ TOTAL (II) | 196 789.00 | 196 789.00 | 196 789.00 | |
CO Grand total (0 to V) | 1 469 286.00 | 990 494.00 | 478 792.00 | 1 469 286.00 |
CU Other investments | 506.00 | 506.00 | 506.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 200.00 | 43 200.00 | ||
DD Legal reserve (1) | 4 320.00 | 4 320.00 | ||
DG Other reserves | 47 188.00 | 47 188.00 | ||
DH Retained earnings | 118 198.00 | 118 198.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 681.00 | 49 681.00 | ||
DJ Investment subsidies | 13 750.00 | 13 750.00 | ||
DL TOTAL (I) | 276 337.00 | 276 337.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 960.00 | 84 960.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 781.00 | 3 781.00 | ||
DX Trade payables and related accounts | 76 528.00 | 76 528.00 | ||
DY Tax and social security liabilities | 30 226.00 | 30 226.00 | ||
EA Other liabilities | 6 960.00 | 6 960.00 | ||
EC TOTAL (IV) | 202 455.00 | 202 455.00 | ||
EE Grand total (I to V) | 478 792.00 | 478 792.00 | ||
EG Accrued income and payables due within one year | 150 614.00 | 150 614.00 | ||
| 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 | 3 781.00 | 3 781.00 | 3 781.00 | |
8B Suppliers and Related Accounts | 76 528.00 | 76 528.00 | 76 528.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | 6 960.00 | |
VG Loans with a maturity of up to one year at origin | 84 960.00 | 33 119.00 | 51 841.00 | 84 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 226.00 | 30 226.00 | 30 226.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 730.00 | 53 890.00 | 9 840.00 | 63 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 455.00 | 150 614.00 | 51 841.00 | 202 455.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | 7.00 | |
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