Grow your business safely with HOTEL LE RODRIGUE
All the information you need about HOTEL LE RODRIGUE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL LE RODRIGUE >
BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : HOTEL LE RODRIGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | HOTEL LE RODRIGUE |
| Siren | 722050796 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 104889 |
| Management number | 1972B05079 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 247.00 | 233 247.00 | 233 247.00 | |
AR Technical installations, industrial equipment and tools | 13 057.00 | 12 312.00 | 745.00 | 13 057.00 |
AT Other tangible assets | 861 671.00 | 656 788.00 | 204 884.00 | 861 671.00 |
BH Other financial assets | 31 650.00 | 31 650.00 | 31 650.00 | |
BJ TOTAL (I) | 1 139 625.00 | 669 100.00 | 470 526.00 | 1 139 625.00 |
BX Customers and related accounts | 10 765.00 | 10 765.00 | 10 765.00 | |
BZ Other receivables | 22 792.00 | 22 792.00 | 22 792.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 82 384.00 | 82 384.00 | 82 384.00 | |
CH Prepaid expenses | 382.00 | 382.00 | 382.00 | |
CJ TOTAL (II) | 116 522.00 | 116 522.00 | 116 522.00 | |
CO Grand total (0 to V) | 1 256 147.00 | 669 100.00 | 587 047.00 | 1 256 147.00 |
CP Shares due in less than one year | 31 650.00 | 31 650.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -198 900.00 | -70 251.00 | -198 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641.00 | -128 649.00 | 3 641.00 | |
DL TOTAL (I) | -186 459.00 | -190 100.00 | -186 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 451 903.00 | 513 529.00 | 451 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 254.00 | 115 132.00 | 156 254.00 | |
DW Advances and down payments received on current orders | 12 550.00 | 7 515.00 | 12 550.00 | |
DX Trade payables and related accounts | 65 407.00 | 75 165.00 | 65 407.00 | |
DY Tax and social security liabilities | 71 856.00 | 67 868.00 | 71 856.00 | |
EA Other liabilities | 2 792.00 | 3 524.00 | 2 792.00 | |
EB Prepaid income (2) | 12 744.00 | 12 744.00 | ||
EC TOTAL (IV) | 773 506.00 | 782 733.00 | 773 506.00 | |
EE Grand total (I to V) | 587 047.00 | 592 633.00 | 587 047.00 | |
EG Accrued income and payables due within one year | 365 195.00 | 330 869.00 | 365 195.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 5.00 | 7.00 | 5.00 | |
all companies in France
Complete and comprehensive database.
