Grow your business safely with DERBY GARIBALDI HOTEL
All the information you need about DERBY GARIBALDI HOTEL to develop and secure your business in France
D
HOME >
CORPORATES
>
DERBY GARIBALDI HOTEL >
BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : DERBY GARIBALDI HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| Name | DERBY GARIBALDI HOTEL |
| Siren | 434654679 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 109603 |
| Management number | 2001B03020 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 528.00 | 15 432.00 | 1 096.00 | 16 528.00 |
AH Goodwill | 42 900.00 | 42 900.00 | 42 900.00 | |
AN Land | 304 898.00 | 304 898.00 | 304 898.00 | |
AP Buildings | 1 183 395.00 | 656 287.00 | 527 108.00 | 1 183 395.00 |
AR Technical installations, industrial equipment and tools | 2 103 401.00 | 523 692.00 | 1 579 709.00 | 2 103 401.00 |
AT Other tangible assets | 303 465.00 | 158 081.00 | 145 384.00 | 303 465.00 |
BJ TOTAL (I) | 3 954 587.00 | 1 353 491.00 | 2 601 096.00 | 3 954 587.00 |
BX Customers and related accounts | 27 297.00 | 27 297.00 | 27 297.00 | |
BZ Other receivables | 355 834.00 | 355 834.00 | 355 834.00 | |
CF Cash and cash equivalents | 55 111.00 | 55 111.00 | 55 111.00 | |
CH Prepaid expenses | 2 787.00 | 2 787.00 | 2 787.00 | |
CJ TOTAL (II) | 441 029.00 | 441 029.00 | 441 029.00 | |
CO Grand total (0 to V) | 4 395 616.00 | 1 353 491.00 | 3 042 125.00 | 4 395 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 225.00 | 10 225.00 | 10 225.00 | |
DH Retained earnings | -955 484.00 | -962 052.00 | -955 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 292.00 | 6 567.00 | 114 292.00 | |
DL TOTAL (I) | -830 966.00 | -945 260.00 | -830 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 630 684.00 | 3 832 469.00 | 3 630 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 2 502.00 | 1 207.00 | |
DW Advances and down payments received on current orders | 32 119.00 | 34 884.00 | 32 119.00 | |
DX Trade payables and related accounts | 106 161.00 | 106 987.00 | 106 161.00 | |
DY Tax and social security liabilities | 92 391.00 | 65 891.00 | 92 391.00 | |
EA Other liabilities | 20 651.00 | 1 349.00 | 20 651.00 | |
EC TOTAL (IV) | 3 873 093.00 | 4 144 053.00 | 3 873 093.00 | |
EE Grand total (I to V) | 3 042 125.00 | 3 198 793.00 | 3 042 125.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 912 747.00 | 3 912 747.00 | ||
I4 DECREASES Grand Total | 3 954 587.00 | |||
IO DECREASES Total including other intangible assets | 16 528.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 895 159.00 | |||
KD ACQUISITIONS Total including other intangible assets | 14 919.00 | 14 919.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854 928.00 | 3 854 928.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 140 252.00 | 213 239.00 | 1 140 252.00 | |
PE DEPRECIATION Total including other intangible assets | 14 234.00 | 1 198.00 | 14 234.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 018.00 | 212 041.00 | 1 126 018.00 | |
all companies in France
Complete and comprehensive database.
