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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : SARL HOTELPARISSUD.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL HOTELPARISSUD.COM |
| Siren | 522167097 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 17598 |
| Management number | 2010B01506 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91250 ST GERMAIN LES CORBEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 658.00 | 1 658.00 | 1 658.00 | |
AF Concessions, Patents and Similar Rights | 331.00 | 331.00 | 331.00 | |
AH Goodwill | 270 692.00 | 270 692.00 | 270 692.00 | |
AR Technical installations, industrial equipment and tools | 217 991.00 | 161 911.00 | 56 080.00 | 217 991.00 |
AT Other tangible assets | 97 779.00 | 52 253.00 | 45 526.00 | 97 779.00 |
BJ TOTAL (I) | 588 450.00 | 216 152.00 | 372 298.00 | 588 450.00 |
BL Raw materials, supplies | 818.00 | 818.00 | 818.00 | |
BZ Other receivables | 113 391.00 | 113 391.00 | 113 391.00 | |
CF Cash and cash equivalents | 174 307.00 | 174 307.00 | 174 307.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 288 516.00 | 288 516.00 | 288 516.00 | |
CO Grand total (0 to V) | 876 966.00 | 216 152.00 | 660 813.00 | 876 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 250.00 | 15 000.00 | 11 250.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 31 243.00 | 102 308.00 | 31 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 896.00 | 72 685.00 | 64 896.00 | |
DL TOTAL (I) | 108 889.00 | 191 493.00 | 108 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 561.00 | 197 302.00 | 132 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 266 378.00 | 152 639.00 | 266 378.00 | |
DX Trade payables and related accounts | 84 375.00 | 63 997.00 | 84 375.00 | |
DY Tax and social security liabilities | 64 626.00 | 52 456.00 | 64 626.00 | |
EA Other liabilities | 3 985.00 | 4 451.00 | 3 985.00 | |
EC TOTAL (IV) | 551 925.00 | 470 844.00 | 551 925.00 | |
EE Grand total (I to V) | 660 813.00 | 662 338.00 | 660 813.00 | |
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