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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : LE RELAIS DE L'HOTEL DE VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LE RELAIS DE L'HOTEL DE VILLE |
| Siren | 722066321 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 35642 |
| Management number | 1972B06632 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
AP Buildings | 145 488.00 | 145 488.00 | 145 488.00 | |
AR Technical installations, industrial equipment and tools | 8 668.00 | 6 326.00 | 2 342.00 | 8 668.00 |
AT Other tangible assets | 97 449.00 | 91 291.00 | 6 158.00 | 97 449.00 |
BH Other financial assets | 6 284.00 | 6 284.00 | 6 284.00 | |
BJ TOTAL (I) | 456 073.00 | 243 105.00 | 212 968.00 | 456 073.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 104.00 | 1 104.00 | 1 104.00 | |
CD Marketable securities | 216 555.00 | 216 555.00 | 216 555.00 | |
CF Cash and cash equivalents | 120 885.00 | 120 885.00 | 120 885.00 | |
CJ TOTAL (II) | 338 544.00 | 338 544.00 | 338 544.00 | |
CO Grand total (0 to V) | 794 617.00 | 243 105.00 | 551 512.00 | 794 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DH Retained earnings | 430 803.00 | 401 459.00 | 430 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 557.00 | 29 344.00 | 28 557.00 | |
DL TOTAL (I) | 492 899.00 | 464 342.00 | 492 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 703.00 | 106 734.00 | 55 703.00 | |
DX Trade payables and related accounts | 2 312.00 | 2 367.00 | 2 312.00 | |
DY Tax and social security liabilities | 598.00 | 1 844.00 | 598.00 | |
EC TOTAL (IV) | 58 613.00 | 110 945.00 | 58 613.00 | |
EE Grand total (I to V) | 551 512.00 | 575 287.00 | 551 512.00 | |
EG Accrued income and payables due within one year | 58 613.00 | 4 211.00 | 58 613.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 455 390.00 | 683.00 | 455 390.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 284.00 | |||
I4 DECREASES Grand Total | 456 073.00 | |||
IO DECREASES Total including other intangible assets | 198 184.00 | |||
IY DECREASES Total Tangible Fixed Assets | 251 605.00 | |||
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | 198 184.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 250 922.00 | 683.00 | 250 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284.00 | 6 284.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 888.00 | 5 217.00 | 237 888.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 237 888.00 | 5 217.00 | 237 888.00 | |
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