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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : HOTEL PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-06-30 | Complete |
| Name | HOTEL PLAISANCE |
| Siren | 663780096 |
| Closing | 2018-06-30 |
| Registry code | 6903 |
| Registration number | B2019/000452 |
| Management number | 1966B00009 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE SUR SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 216.00 | 12 060.00 | 1 156.00 | 13 216.00 |
AH Goodwill | 76.00 | 76.00 | 76.00 | |
AP Buildings | 57 496.00 | 57 496.00 | 57 496.00 | |
AR Technical installations, industrial equipment and tools | 88 091.00 | 76 950.00 | 11 141.00 | 88 091.00 |
AT Other tangible assets | 1 776 733.00 | 1 188 930.00 | 587 803.00 | 1 776 733.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BD Other fixed assets | 1 108.00 | 1 108.00 | 1 108.00 | |
BH Other financial assets | 37 320.00 | 37 320.00 | 37 320.00 | |
BJ TOTAL (I) | 1 976 040.00 | 1 335 435.00 | 640 605.00 | 1 976 040.00 |
BL Raw materials, supplies | 10 275.00 | 10 275.00 | 10 275.00 | |
BX Customers and related accounts | 74 176.00 | 1 557.00 | 72 619.00 | 74 176.00 |
BZ Other receivables | 168 856.00 | 168 856.00 | 168 856.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 36 479.00 | 36 479.00 | 36 479.00 | |
CH Prepaid expenses | 16 988.00 | 16 988.00 | 16 988.00 | |
CJ TOTAL (II) | 431 774.00 | 1 557.00 | 430 217.00 | 431 774.00 |
CO Grand total (0 to V) | 2 407 815.00 | 1 336 992.00 | 1 070 822.00 | 2 407 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 318 876.00 | 261 016.00 | 318 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 438.00 | 57 861.00 | 169 438.00 | |
DL TOTAL (I) | 719 315.00 | 549 876.00 | 719 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 076.00 | 262 104.00 | 187 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | |||
DW Advances and down payments received on current orders | 29 939.00 | 12 280.00 | 29 939.00 | |
DX Trade payables and related accounts | 33 528.00 | 24 533.00 | 33 528.00 | |
DY Tax and social security liabilities | 78 302.00 | 65 635.00 | 78 302.00 | |
EA Other liabilities | 22 663.00 | 18 895.00 | 22 663.00 | |
EC TOTAL (IV) | 351 508.00 | 473 447.00 | 351 508.00 | |
EE Grand total (I to V) | 1 070 822.00 | 1 023 324.00 | 1 070 822.00 | |
EG Accrued income and payables due within one year | 195 192.00 | 274 245.00 | 195 192.00 | |
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