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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : HOTEL NOTRE DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-26 | Public | 2017-03-31 | Complete |
| Name | HOTEL NOTRE DAME |
| Siren | 588801373 |
| Closing | 2018-03-31 |
| Registry code | 5906 |
| Registration number | 5767 |
| Management number | 1958B00137 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 855.00 | 7 855.00 | 7 855.00 | |
AH Goodwill | 76.00 | 76.00 | 76.00 | |
AJ Other Intangible Assets | 44 695.00 | 27 140.00 | 17 555.00 | 44 695.00 |
AP Buildings | 495 735.00 | 494 237.00 | 1 498.00 | 495 735.00 |
AR Technical installations, industrial equipment and tools | 2 184.00 | 1 475.00 | 709.00 | 2 184.00 |
AT Other tangible assets | 76 272.00 | 52 777.00 | 23 495.00 | 76 272.00 |
AV Fixed assets in progress | 1 470.00 | 1 470.00 | 1 470.00 | |
BF Loans | ||||
BH Other financial assets | 16 995.00 | 16 995.00 | 16 995.00 | |
BJ TOTAL (I) | 645 283.00 | 583 484.00 | 61 798.00 | 645 283.00 |
BL Raw materials, supplies | 2 205.00 | 2 205.00 | 2 205.00 | |
BT Goods | 1 378.00 | 1 378.00 | 1 378.00 | |
BV Advances and down payments on orders | 4 931.00 | 4 931.00 | 4 931.00 | |
BX Customers and related accounts | 16 710.00 | 16 710.00 | 16 710.00 | |
BZ Other receivables | 240 423.00 | 240 423.00 | 240 423.00 | |
CF Cash and cash equivalents | 36 922.00 | 36 922.00 | 36 922.00 | |
CH Prepaid expenses | 8 367.00 | 8 367.00 | 8 367.00 | |
CJ TOTAL (II) | 310 936.00 | 310 936.00 | 310 936.00 | |
CO Grand total (0 to V) | 956 218.00 | 583 484.00 | 372 734.00 | 956 218.00 |
CP Shares due in less than one year | 16 995.00 | 16 995.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DG Other reserves | 105 629.00 | 839.00 | 105 629.00 | |
DH Retained earnings | 61 283.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 638.00 | 43 507.00 | 23 638.00 | |
DL TOTAL (I) | 171 191.00 | 147 553.00 | 171 191.00 | |
DP Provisions for Risks | 5 000.00 | |||
DR TOTAL (IV) | 5 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 8 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 025.00 | 18 010.00 | 15 025.00 | |
DW Advances and down payments received on current orders | 2 263.00 | |||
DX Trade payables and related accounts | 117 285.00 | 107 149.00 | 117 285.00 | |
DY Tax and social security liabilities | 18 804.00 | 20 849.00 | 18 804.00 | |
EA Other liabilities | 42 429.00 | 50 897.00 | 42 429.00 | |
EC TOTAL (IV) | 201 543.00 | 199 168.00 | 201 543.00 | |
EE Grand total (I to V) | 372 734.00 | 351 721.00 | 372 734.00 | |
EG Accrued income and payables due within one year | 201 543.00 | 199 168.00 | 201 543.00 | |
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