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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : HOTEL DES PRINCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2016-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-10 | Public | 2015-12-31 | Complete |
| Name | HOTEL DES PRINCES |
| Siren | 306504903 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 1450 |
| Management number | 1973B00138 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 359.00 | 6 627.00 | 4 731.00 | 11 359.00 |
AH Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
AP Buildings | 811 329.00 | 343 752.00 | 467 577.00 | 811 329.00 |
AR Technical installations, industrial equipment and tools | 35 976.00 | 35 552.00 | 424.00 | 35 976.00 |
AT Other tangible assets | 448 447.00 | 336 273.00 | 112 174.00 | 448 447.00 |
BD Other fixed assets | 1 979.00 | 1 979.00 | 1 979.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 1 379 307.00 | 722 205.00 | 657 102.00 | 1 379 307.00 |
BL Raw materials, supplies | 6 001.00 | 6 001.00 | 6 001.00 | |
BT Goods | 1 851.00 | 1 851.00 | 1 851.00 | |
BX Customers and related accounts | 46 440.00 | 46 440.00 | 46 440.00 | |
BZ Other receivables | 101 028.00 | 101 028.00 | 101 028.00 | |
CF Cash and cash equivalents | 60 447.00 | 60 447.00 | 60 447.00 | |
CH Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
CJ TOTAL (II) | 216 847.00 | 216 847.00 | 216 847.00 | |
CO Grand total (0 to V) | 1 596 154.00 | 722 205.00 | 873 950.00 | 1 596 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 690 000.00 | 690 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 17.00 | 17.00 | ||
DH Retained earnings | -541 380.00 | -541 380.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 787.00 | -73 787.00 | ||
DJ Investment subsidies | 34 417.00 | 34 417.00 | ||
DL TOTAL (I) | 113 267.00 | 113 267.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 861.00 | 7 861.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 575 905.00 | 575 905.00 | ||
DX Trade payables and related accounts | 118 680.00 | 118 680.00 | ||
DY Tax and social security liabilities | 57 376.00 | 57 376.00 | ||
EA Other liabilities | 860.00 | 860.00 | ||
EC TOTAL (IV) | 760 682.00 | 760 682.00 | ||
EE Grand total (I to V) | 873 950.00 | 873 950.00 | ||
EG Accrued income and payables due within one year | 760 682.00 | 760 682.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 861.00 | 7 861.00 | ||
| 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 | 575 905.00 | 575 905.00 | 575 905.00 | |
8B Suppliers and Related Accounts | 118 680.00 | 118 680.00 | 118 680.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | 860.00 | |
VG Loans with a maturity of up to one year at origin | 7 861.00 | 7 861.00 | 7 861.00 | |
VQ Other Taxes, Duties, and Similar Debts | 57 376.00 | 57 376.00 | 57 376.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 616.00 | 148 547.00 | 2 069.00 | 150 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 682.00 | 760 682.00 | 760 682.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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