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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : HOTEL SAINT HONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2015-12-31 | Complete |
| Name | HOTEL SAINT HONORE |
| Siren | 592024681 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 114855 |
| Management number | 1959B02468 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 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 | 6 370.00 | 4 502.00 | 1 868.00 | 6 370.00 |
AH Goodwill | 305.00 | 305.00 | 305.00 | |
AR Technical installations, industrial equipment and tools | 77 149.00 | 77 149.00 | 77 149.00 | |
AT Other tangible assets | 1 862 075.00 | 1 189 034.00 | 673 042.00 | 1 862 075.00 |
BH Other financial assets | 23 619.00 | 23 619.00 | 23 619.00 | |
BJ TOTAL (I) | 1 970 513.00 | 1 270 684.00 | 699 829.00 | 1 970 513.00 |
BT Goods | 3 890.00 | 3 890.00 | 3 890.00 | |
BX Customers and related accounts | 376 549.00 | 376 549.00 | 376 549.00 | |
BZ Other receivables | 65 484.00 | 65 484.00 | 65 484.00 | |
CF Cash and cash equivalents | 1 180.00 | 1 180.00 | 1 180.00 | |
CH Prepaid expenses | 4 286.00 | 4 286.00 | 4 286.00 | |
CJ TOTAL (II) | 451 388.00 | 451 388.00 | 451 388.00 | |
CO Grand total (0 to V) | 2 421 902.00 | 1 270 684.00 | 1 151 217.00 | 2 421 902.00 |
CR Shares due in more than one year | 144 000.00 | 144 000.00 | ||
CU Other investments | 995.00 | 995.00 | 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | ||
DD Legal reserve (1) | 3 850.00 | 3 850.00 | ||
DG Other reserves | 131 936.00 | 131 936.00 | ||
DH Retained earnings | -118 845.00 | -118 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979.00 | 2 979.00 | ||
DL TOTAL (I) | 58 419.00 | 58 419.00 | ||
DU Loans and Debts from Credit Institutions (3) | 612 174.00 | 612 174.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 790.00 | 36 790.00 | ||
DW Advances and down payments received on current orders | 28 732.00 | 28 732.00 | ||
DX Trade payables and related accounts | 103 233.00 | 103 233.00 | ||
DY Tax and social security liabilities | 192 562.00 | 192 562.00 | ||
EA Other liabilities | 118 169.00 | 118 169.00 | ||
EB Prepaid income (2) | 1 137.00 | 1 137.00 | ||
EC TOTAL (IV) | 1 092 798.00 | 1 092 798.00 | ||
EE Grand total (I to V) | 1 151 217.00 | 1 151 217.00 | ||
EG Accrued income and payables due within one year | 1 092 798.00 | 1 092 798.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 747.00 | 43 747.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 790.00 | 36 790.00 | 36 790.00 | |
8B Suppliers and Related Accounts | 103 233.00 | 103 233.00 | 103 233.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 118 169.00 | 118 169.00 | 118 169.00 | |
8L Deferred income | 1 137.00 | 1 137.00 | 1 137.00 | |
VG Loans with a maturity of up to one year at origin | 612 174.00 | 210 793.00 | 401 381.00 | 612 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 562.00 | 192 562.00 | 192 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 938.00 | 302 319.00 | 167 619.00 | 469 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 066.00 | 662 685.00 | 401 381.00 | 1 064 066.00 |
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