Grow your business safely with L HOTE ANTIQUE
All the information you need about L HOTE ANTIQUE to develop and secure your business in France
L
HOME >
CORPORATES
>
L HOTE ANTIQUE >
BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : L HOTE ANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-28 | Public | 2017-09-30 | Complete |
| Name | L HOTE ANTIQUE |
| Siren | 510885080 |
| Closing | 2018-09-30 |
| Registry code | 4101 |
| Registration number | 1986 |
| Management number | 2009B00120 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 BLOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 623.00 | 3 623.00 | 3 623.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 123 357.00 | 95 752.00 | 27 604.00 | 123 357.00 |
AT Other tangible assets | 335 324.00 | 203 323.00 | 132 001.00 | 335 324.00 |
AX Advances and down payments | 1 287.00 | 1 287.00 | 1 287.00 | |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BF Loans | 114 393.00 | 114 393.00 | 114 393.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 618 211.00 | 302 698.00 | 315 514.00 | 618 211.00 |
BL Raw materials, supplies | 23 180.00 | 23 180.00 | 23 180.00 | |
BR Intermediate and finished products | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 7 919.00 | 7 919.00 | 7 919.00 | |
BZ Other receivables | 90 303.00 | 90 303.00 | 90 303.00 | |
CF Cash and cash equivalents | 72 468.00 | 72 468.00 | 72 468.00 | |
CH Prepaid expenses | 13 503.00 | 13 503.00 | 13 503.00 | |
CJ TOTAL (II) | 209 173.00 | 209 173.00 | 209 173.00 | |
CO Grand total (0 to V) | 827 385.00 | 302 698.00 | 524 687.00 | 827 385.00 |
CP Shares due in less than one year | 7 033.00 | 7 033.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 213 500.00 | 213 500.00 | 213 500.00 | |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | ||
DH Retained earnings | 28 232.00 | -728.00 | 28 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 251.00 | 50 311.00 | 28 251.00 | |
DL TOTAL (I) | 291 334.00 | 263 082.00 | 291 334.00 | |
DP Provisions for Risks | 21 250.00 | |||
DR TOTAL (IV) | 21 250.00 | |||
DU Loans and Debts from Credit Institutions (3) | 89 226.00 | 9 892.00 | 89 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 50.00 | 724.00 | |
DX Trade payables and related accounts | 48 590.00 | 41 138.00 | 48 590.00 | |
DY Tax and social security liabilities | 81 775.00 | 62 213.00 | 81 775.00 | |
DZ Fixed asset liabilities and related accounts | 13 037.00 | 13 037.00 | ||
EC TOTAL (IV) | 233 353.00 | 113 292.00 | 233 353.00 | |
EE Grand total (I to V) | 524 687.00 | 397 625.00 | 524 687.00 | |
EG Accrued income and payables due within one year | 159 603.00 | 109 453.00 | 159 603.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 359.00 | 446.00 | |
all companies in France
Complete and comprehensive database.
