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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : HOTEL LA SERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-07-08 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2019-04-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | HOTEL LA SERRE |
| Siren | 333903243 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 21954 |
| Management number | 1985B12756 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 601.00 | 10 137.00 | 6 464.00 | 16 601.00 |
AH Goodwill | 480 214.00 | 480 214.00 | 480 214.00 | |
AR Technical installations, industrial equipment and tools | 6 828.00 | 4 043.00 | 2 785.00 | 6 828.00 |
AT Other tangible assets | 1 754 761.00 | 546 891.00 | 1 207 870.00 | 1 754 761.00 |
BH Other financial assets | 35 937.00 | 35 937.00 | 35 937.00 | |
BJ TOTAL (I) | 2 294 357.00 | 561 071.00 | 1 733 286.00 | 2 294 357.00 |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 20 048.00 | 20 048.00 | 20 048.00 | |
BZ Other receivables | 19 772.00 | 19 772.00 | 19 772.00 | |
CF Cash and cash equivalents | 919 590.00 | 919 590.00 | 919 590.00 | |
CH Prepaid expenses | 759.00 | 759.00 | 759.00 | |
CJ TOTAL (II) | 964 169.00 | 964 169.00 | 964 169.00 | |
CO Grand total (0 to V) | 3 258 526.00 | 561 071.00 | 2 697 455.00 | 3 258 526.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 950 057.00 | 950 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 256.00 | 299 256.00 | ||
DL TOTAL (I) | 1 257 699.00 | 1 257 699.00 | ||
DU Loans and Debts from Credit Institutions (3) | 958 923.00 | 958 923.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 278 872.00 | 278 872.00 | ||
DW Advances and down payments received on current orders | 60 954.00 | 60 954.00 | ||
DX Trade payables and related accounts | 76 424.00 | 76 424.00 | ||
DY Tax and social security liabilities | 64 584.00 | 64 584.00 | ||
EC TOTAL (IV) | 1 439 756.00 | 1 439 756.00 | ||
EE Grand total (I to V) | 2 697 455.00 | 2 697 455.00 | ||
EG Accrued income and payables due within one year | 753 692.00 | 753 692.00 | ||
| 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 | 278 872.00 | 278 872.00 | 278 872.00 | |
8B Suppliers and Related Accounts | 76 424.00 | 76 424.00 | 76 424.00 | |
VG Loans with a maturity of up to one year at origin | 958 923.00 | 272 859.00 | 686 064.00 | 958 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 197.00 | 61 197.00 | 61 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 130.00 | 41 192.00 | 35 937.00 | 77 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 416.00 | 689 352.00 | 686 064.00 | 1 375 416.00 |
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