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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : LE SHELTER HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2020-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-12-31 | Complete |
| Name | LE SHELTER HOTEL |
| Siren | 794117242 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 3039 |
| Management number | 2013B00711 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 SAINT MARTIN DE BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 771.00 | 206 771.00 | 206 771.00 | |
AR Technical installations, industrial equipment and tools | 13 286.00 | 6 641.00 | 6 645.00 | 13 286.00 |
AT Other tangible assets | 587 441.00 | 331 010.00 | 256 431.00 | 587 441.00 |
BH Other financial assets | 1 217.00 | 1 217.00 | 1 217.00 | |
BJ TOTAL (I) | 808 765.00 | 337 651.00 | 471 114.00 | 808 765.00 |
BL Raw materials, supplies | 16 290.00 | 16 290.00 | 16 290.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 404 214.00 | 404 214.00 | 404 214.00 | |
CF Cash and cash equivalents | 14 091.00 | 14 091.00 | 14 091.00 | |
CH Prepaid expenses | 2 348.00 | 2 348.00 | 2 348.00 | |
CJ TOTAL (II) | 437 445.00 | 437 445.00 | 437 445.00 | |
CO Grand total (0 to V) | 1 246 210.00 | 337 651.00 | 908 559.00 | 1 246 210.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 500.00 | 87 500.00 | 87 500.00 | |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 1 075.00 | 1 075.00 | 1 075.00 | |
DG Other reserves | 19 006.00 | 19 006.00 | 19 006.00 | |
DH Retained earnings | -3 628.00 | -53 798.00 | -3 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 689.00 | 50 169.00 | 40 689.00 | |
DL TOTAL (I) | 167 141.00 | 126 452.00 | 167 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 448 881.00 | 563 965.00 | 448 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 553.00 | 97 263.00 | 162 553.00 | |
DW Advances and down payments received on current orders | 45 506.00 | 50 155.00 | 45 506.00 | |
DX Trade payables and related accounts | 55 308.00 | 41 676.00 | 55 308.00 | |
DY Tax and social security liabilities | 29 167.00 | 28 717.00 | 29 167.00 | |
EC TOTAL (IV) | 741 417.00 | 781 778.00 | 741 417.00 | |
EE Grand total (I to V) | 908 559.00 | 908 231.00 | 908 559.00 | |
EG Accrued income and payables due within one year | 557 381.00 | 487 019.00 | 557 381.00 | |
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