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THE LIST OF BALANCE SHEET : HOTEL LE PARC DES MARECHAUX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-25 Public 2018-03-31 Complete
2017-09-29 Public 2017-03-31 Complete
NameHOTEL LE PARC DES MARECHAUX
Siren447758152
Closing2018-03-31
Registry code 8901
Registration number 2625
Management number2003B00078
Activity code 5510Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-25
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address89460 ACCOLAY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 60.00 60.00 60.00
BJ TOTAL (I) 60.00 60.00 60.00
BX Customers and related accounts 3 689.00 3 689.00 3 689.00
BZ Other receivables
CF Cash and cash equivalents 271.00 271.00 271.00
CJ TOTAL (II) 3 960.00 3 689.00 271.00 3 960.00
CO Grand total (0 to V) 4 020.00 3 689.00 331.00 4 020.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 37 000.00 37 000.00 37 000.00
DH Retained earnings -786 165.00 -722 619.00 -786 165.00
DI RESULTS FOR THE YEAR (Profit or Loss) -8 112.00 -63 546.00 -8 112.00
DL TOTAL (I) -757 277.00 -749 165.00 -757 277.00
DU Loans and Debts from Credit Institutions (3) 238.00
DV Miscellaneous Loans and Financial Debts (4) 754 702.00 749 582.00 754 702.00
DX Trade payables and related accounts 2 725.00 3 449.00 2 725.00
DY Tax and social security liabilities 181.00 181.00 181.00
EA Other liabilities 302.00
EC TOTAL (IV) 757 607.00 753 752.00 757 607.00
EE Grand total (I to V) 331.00 4 587.00 331.00
EG Accrued income and payables due within one year 757 607.00 753 752.00 757 607.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 238.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods
FD Production sold - goods
FJ Net sales
FQ Other income
FR Total operating income (I)
FS Purchases of goods (including customs duties)
FT Inventory change (goods)
FU Purchases of raw materials and other supplies
FW Other purchases and external expenses 4 454.00
FX Taxes, duties, and similar payments 261.00
FY Salaries and Wages
FZ Social Security Contributions -2 371.00
GC Operating Expenses - Current Assets: Provisions 3 689.00
GE Other Expenses
GF Total Operating Expenses (II) 6 032.00
GG - OPERATING RESULT (I - II) -6 032.00
GR Interest and similar expenses 2 307.00
GU Total financial expenses (VI) 2 307.00
GV - FINANCIAL INCOME (V - VI) -2 307.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -8 339.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 463.00 2 776.00 463.00
HC Reversals of provisions and transfers of expenses 7 103.00
HD Total exceptional income (VII) 463.00 9 879.00 463.00
HE Exceptional expenses on management operations 235.00 235.00
HF Exceptional expenses on capital transactions 13 928.00
HH Total exceptional expenses (VIII) 235.00 13 928.00 235.00
HI - EXCEPTIONAL RESULT (VII - VIII) 227.00 -4 049.00 227.00
HL TOTAL REVENUE (I + III + V + VII) 463.00 21 438.00 463.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 574.00 84 984.00 8 574.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -8 112.00 -63 546.00 -8 112.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 60.00 60.00
I3 DECREASES Total Financial Fixed Assets 60.00
I4 DECREASES Grand Total 60.00
LQ ACQUISITIONS Total Financial Fixed Assets 60.00 60.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 725.00 2 725.00 2 725.00
8D Social Security and Other Social Organizations 181.00 181.00 181.00
UT Other financial assets 60.00 60.00
VA Doubtful or disputed receivables 3 689.00 3 689.00
VI Group and Associates 754 702.00 754 702.00 754 702.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 749.00 3 689.00 60.00 3 749.00
VY TOTAL – STATEMENT OF LIABILITIES 757 607.00 757 607.00 757 607.00

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