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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : HOTEL MODERNE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | HOTEL MODERNE SARL |
| Siren | 318827615 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 4104 |
| Management number | 1980B00067 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 ARRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 434.00 | 11 434.00 | 11 434.00 | |
AH Goodwill | 8 154.00 | 8 154.00 | 8 154.00 | |
AR Technical installations, industrial equipment and tools | 71 708.00 | 66 453.00 | 5 256.00 | 71 708.00 |
AT Other tangible assets | 1 257 072.00 | 888 413.00 | 368 659.00 | 1 257 072.00 |
BJ TOTAL (I) | 1 363 958.00 | 954 866.00 | 409 093.00 | 1 363 958.00 |
BL Raw materials, supplies | 4 757.00 | 4 757.00 | 4 757.00 | |
BV Advances and down payments on orders | 2 230.00 | 2 230.00 | 2 230.00 | |
BX Customers and related accounts | 7 422.00 | 7 422.00 | 7 422.00 | |
BZ Other receivables | 30 660.00 | 30 660.00 | 30 660.00 | |
CD Marketable securities | 40 330.00 | 40 330.00 | 40 330.00 | |
CF Cash and cash equivalents | 76 142.00 | 76 142.00 | 76 142.00 | |
CH Prepaid expenses | 3 452.00 | 3 452.00 | 3 452.00 | |
CJ TOTAL (II) | 164 994.00 | 164 994.00 | 164 994.00 | |
CO Grand total (0 to V) | 1 528 952.00 | 954 866.00 | 574 087.00 | 1 528 952.00 |
CU Other investments | 15 591.00 | 15 591.00 | 15 591.00 | |
| 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 | 13 895.00 | 13 895.00 | 13 895.00 | |
DH Retained earnings | 115 511.00 | 73 799.00 | 115 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 555.00 | 41 712.00 | 68 555.00 | |
DL TOTAL (I) | 206 346.00 | 137 791.00 | 206 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 328.00 | 357 788.00 | 267 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 961.00 | 502.00 | |
DW Advances and down payments received on current orders | 11 917.00 | 12 734.00 | 11 917.00 | |
DX Trade payables and related accounts | 46 618.00 | 95 219.00 | 46 618.00 | |
DY Tax and social security liabilities | 41 375.00 | 50 292.00 | 41 375.00 | |
EC TOTAL (IV) | 367 741.00 | 516 994.00 | 367 741.00 | |
EE Grand total (I to V) | 574 087.00 | 654 785.00 | 574 087.00 | |
EG Accrued income and payables due within one year | 274 244.00 | 251 106.00 | 274 244.00 | |
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