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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : HOTEL L'EDELWEISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL L'EDELWEISS |
| Siren | 492941760 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 13330 |
| Management number | 2006B02024 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06660 ST ETIENNE DE TINEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 063.00 | 777.00 | 1 840.00 |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AR Technical installations, industrial equipment and tools | 49 988.00 | 39 047.00 | 10 941.00 | 49 988.00 |
AT Other tangible assets | 357 596.00 | 297 486.00 | 60 110.00 | 357 596.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 21 700.00 | 21 700.00 | 21 700.00 | |
BJ TOTAL (I) | 606 225.00 | 337 596.00 | 268 628.00 | 606 225.00 |
BL Raw materials, supplies | 9 500.00 | 9 500.00 | 9 500.00 | |
BX Customers and related accounts | 25 371.00 | 25 371.00 | 25 371.00 | |
BZ Other receivables | 256 084.00 | 256 084.00 | 256 084.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 46 352.00 | 46 352.00 | 46 352.00 | |
CH Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
CJ TOTAL (II) | 337 357.00 | 337 357.00 | 337 357.00 | |
CO Grand total (0 to V) | 943 581.00 | 337 596.00 | 605 985.00 | 943 581.00 |
CP Shares due in less than one year | 21 700.00 | 21 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 189 950.00 | 150 986.00 | 189 950.00 | |
DH Retained earnings | -450.00 | -450.00 | -450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 869.00 | 38 963.00 | 51 869.00 | |
DL TOTAL (I) | 249 069.00 | 197 199.00 | 249 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 763.00 | 149 597.00 | 130 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 303.00 | ||
DX Trade payables and related accounts | 142 339.00 | 142 248.00 | 142 339.00 | |
DY Tax and social security liabilities | 80 527.00 | 65 713.00 | 80 527.00 | |
EA Other liabilities | 3 285.00 | 4 179.00 | 3 285.00 | |
EC TOTAL (IV) | 356 916.00 | 361 737.00 | 356 916.00 | |
EE Grand total (I to V) | 605 985.00 | 558 936.00 | 605 985.00 | |
EG Accrued income and payables due within one year | 318 619.00 | 356 916.00 | 318 619.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 716.00 | 17 420.00 | 15 716.00 | |
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