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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : SAS HOTEL COFFY MAURICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | SAS HOTEL COFFY MAURICE |
| Siren | 352770499 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/006065 |
| Management number | 1990B80015 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74340 SAMOENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 334.00 | 1 334.00 | 1 334.00 | |
AP Buildings | 1 500 545.00 | 386 985.00 | 1 113 560.00 | 1 500 545.00 |
AR Technical installations, industrial equipment and tools | 185 116.00 | 169 987.00 | 15 129.00 | 185 116.00 |
AT Other tangible assets | 751 023.00 | 458 334.00 | 292 690.00 | 751 023.00 |
BH Other financial assets | 11 800.00 | 11 800.00 | 11 800.00 | |
BJ TOTAL (I) | 2 449 818.00 | 1 016 640.00 | 1 433 178.00 | 2 449 818.00 |
BL Raw materials, supplies | 8 599.00 | 8 599.00 | 8 599.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 10 972.00 | 10 972.00 | 10 972.00 | |
BZ Other receivables | 25 771.00 | 25 771.00 | 25 771.00 | |
CD Marketable securities | 30 543.00 | 30 543.00 | 30 543.00 | |
CF Cash and cash equivalents | 371 807.00 | 371 807.00 | 371 807.00 | |
CH Prepaid expenses | 1 856.00 | 1 856.00 | 1 856.00 | |
CJ TOTAL (II) | 449 548.00 | 449 548.00 | 449 548.00 | |
CO Grand total (0 to V) | 2 899 366.00 | 1 016 640.00 | 1 882 726.00 | 2 899 366.00 |
CP Shares due in less than one year | 11 800.00 | 11 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 744 378.00 | 605 509.00 | 744 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 728.00 | 138 869.00 | 138 728.00 | |
DJ Investment subsidies | 17 500.00 | 21 000.00 | 17 500.00 | |
DL TOTAL (I) | 908 991.00 | 773 763.00 | 908 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 787 746.00 | 804 804.00 | 787 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 438.00 | 82 441.00 | 68 438.00 | |
DW Advances and down payments received on current orders | 6 495.00 | 12 395.00 | 6 495.00 | |
DX Trade payables and related accounts | 39 084.00 | 53 731.00 | 39 084.00 | |
DY Tax and social security liabilities | 71 326.00 | 85 750.00 | 71 326.00 | |
EA Other liabilities | 647.00 | 758.00 | 647.00 | |
EC TOTAL (IV) | 973 735.00 | 1 039 877.00 | 973 735.00 | |
EE Grand total (I to V) | 1 882 726.00 | 1 813 640.00 | 1 882 726.00 | |
EG Accrued income and payables due within one year | 249 127.00 | 287 786.00 | 249 127.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 342.00 | |||
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