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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : SNC HOTELIERE ARES EIFFEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-22 | Partially confidential | 2016-06-30 | Complete |
| Name | SNC HOTELIERE ARES EIFFEL |
| Siren | 442784286 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 12271 |
| Management number | 2002B10899 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS 15 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 933.00 | 2 409.00 | 9 524.00 | 11 933.00 |
AH Goodwill | 2 439 184.00 | 2 439 184.00 | 2 439 184.00 | |
AJ Other Intangible Assets | 1 795 528.00 | 12 296.00 | 1 783 232.00 | 1 795 528.00 |
AP Buildings | 18 741.00 | 12 353.00 | 6 388.00 | 18 741.00 |
AR Technical installations, industrial equipment and tools | 396 446.00 | 379 278.00 | 17 168.00 | 396 446.00 |
AT Other tangible assets | 2 400 467.00 | 1 963 158.00 | 437 309.00 | 2 400 467.00 |
BH Other financial assets | 48 550.00 | 48 550.00 | 48 550.00 | |
BJ TOTAL (I) | 7 115 850.00 | 2 369 495.00 | 4 746 356.00 | 7 115 850.00 |
BL Raw materials, supplies | 1 964.00 | 1 964.00 | 1 964.00 | |
BT Goods | 61 356.00 | 61 356.00 | 61 356.00 | |
BV Advances and down payments on orders | 12 922.00 | 12 922.00 | 12 922.00 | |
BX Customers and related accounts | 45 460.00 | 23 364.00 | 22 096.00 | 45 460.00 |
BZ Other receivables | 97 643.00 | 97 643.00 | 97 643.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 148 337.00 | 148 337.00 | 148 337.00 | |
CH Prepaid expenses | 14 232.00 | 14 232.00 | 14 232.00 | |
CJ TOTAL (II) | 381 965.00 | 23 364.00 | 358 602.00 | 381 965.00 |
CO Grand total (0 to V) | 7 497 816.00 | 2 392 858.00 | 5 104 957.00 | 7 497 816.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 711 320.00 | 544 518.00 | 711 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 008.00 | 166 802.00 | 303 008.00 | |
DK Regulated provisions | 11 488.00 | |||
DL TOTAL (I) | 1 030 829.00 | 739 309.00 | 1 030 829.00 | |
DQ Provisions for Expenses | 82 130.00 | 112 130.00 | 82 130.00 | |
DR TOTAL (IV) | 82 130.00 | 112 130.00 | 82 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 083 702.00 | 1 454 325.00 | 1 083 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 507.00 | 2 192 943.00 | 2 149 507.00 | |
DW Advances and down payments received on current orders | 86 153.00 | 52 939.00 | 86 153.00 | |
DX Trade payables and related accounts | 471 646.00 | 583 834.00 | 471 646.00 | |
DY Tax and social security liabilities | 200 991.00 | 257 067.00 | 200 991.00 | |
DZ Fixed asset liabilities and related accounts | 1 765.00 | |||
EC TOTAL (IV) | 3 991 999.00 | 4 542 873.00 | 3 991 999.00 | |
EE Grand total (I to V) | 5 104 957.00 | 5 394 312.00 | 5 104 957.00 | |
EG Accrued income and payables due within one year | 3 206 536.00 | 3 477 090.00 | 3 206 536.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 505.00 | |||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 12.00 | 12.00 | 12.00 | |
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