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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : HOTEL AU GRAND SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | HOTEL AU GRAND SAINT JEAN |
| Siren | 493629265 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 8183 |
| Management number | 2007B80017 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 979.00 | 2 979.00 | 2 979.00 | |
AR Technical installations, industrial equipment and tools | 24 866.00 | 24 866.00 | 24 866.00 | |
AT Other tangible assets | 2 346 970.00 | 1 416 559.00 | 930 412.00 | 2 346 970.00 |
BJ TOTAL (I) | 2 374 815.00 | 1 444 403.00 | 930 412.00 | 2 374 815.00 |
BV Advances and down payments on orders | 376.00 | 376.00 | 376.00 | |
BX Customers and related accounts | 3 257.00 | 3 257.00 | 3 257.00 | |
BZ Other receivables | 154 111.00 | 154 111.00 | 154 111.00 | |
CF Cash and cash equivalents | 101 025.00 | 101 025.00 | 101 025.00 | |
CH Prepaid expenses | 5 540.00 | 5 540.00 | 5 540.00 | |
CJ TOTAL (II) | 264 309.00 | 264 309.00 | 264 309.00 | |
CO Grand total (0 to V) | 2 639 124.00 | 1 444 403.00 | 1 194 720.00 | 2 639 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 080.00 | 104 080.00 | 104 080.00 | |
DD Legal reserve (1) | 10 408.00 | 10 408.00 | 10 408.00 | |
DG Other reserves | 177 188.00 | 228 570.00 | 177 188.00 | |
DH Retained earnings | 1 238.00 | 1 238.00 | 1 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 464.00 | -51 382.00 | -46 464.00 | |
DL TOTAL (I) | 246 450.00 | 292 914.00 | 246 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 503 299.00 | 503 739.00 | 503 299.00 | |
DX Trade payables and related accounts | 410 485.00 | 423 561.00 | 410 485.00 | |
DY Tax and social security liabilities | 30 831.00 | 30 217.00 | 30 831.00 | |
EA Other liabilities | 3 641.00 | 3 577.00 | 3 641.00 | |
EC TOTAL (IV) | 948 271.00 | 961 109.00 | 948 271.00 | |
EE Grand total (I to V) | 1 194 720.00 | 1 254 022.00 | 1 194 720.00 | |
EG Accrued income and payables due within one year | 948 271.00 | 961 109.00 | 948 271.00 | |
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