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H HOME > CORPORATES > HOTEL BRISTOL > BALANCE SHEET ( 2019-07-01)

THE LIST OF BALANCE SHEET : HOTEL BRISTOL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-24 Public 2022-10-31 Complete
2020-06-05 Partially confidential 2019-10-31 Complete
2019-07-01 Partially confidential 2018-10-31 Complete
2018-05-15 Public 2017-10-31 Complete
2017-04-21 Public 2016-10-31 Complete
NameHOTEL BRISTOL
Siren380264416
Closing2018-10-31
Registry code 8401
Registration number 5808
Management number1990B00865
Activity code 5510Z
Closing date n-12017-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address84000 AVIGNON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 7 622.00 7 622.00 7 622.00
AH Goodwill 1 080 000.00 1 080 000.00 1 080 000.00
AJ Other Intangible Assets 3 893.00 3 893.00 3 893.00
AR Technical installations, industrial equipment and tools 385 682.00 326 321.00 59 361.00 385 682.00
AT Other tangible assets 2 377 524.00 1 742 988.00 634 536.00 2 377 524.00
BF Loans 8 048.00 8 048.00 8 048.00
BH Other financial assets 34 500.00 34 500.00 34 500.00
BJ TOTAL (I) 3 907 264.00 2 073 202.00 1 834 063.00 3 907 264.00
BL Raw materials, supplies 4 647.00 4 647.00 4 647.00
BT Goods 2 620.00 2 620.00 2 620.00
BX Customers and related accounts 11 232.00 11 232.00 11 232.00
BZ Other receivables 37 906.00 37 906.00 37 906.00
CD Marketable securities
CF Cash and cash equivalents 449 007.00 449 007.00 449 007.00
CH Prepaid expenses 14 116.00 14 116.00 14 116.00
CJ TOTAL (II) 519 527.00 519 527.00 519 527.00
CO Grand total (0 to V) 4 426 792.00 2 073 202.00 2 353 590.00 4 426 792.00
CP Shares due in less than one year 685.00 685.00
CU Other investments 9 996.00 9 996.00 9 996.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 096 340.00 1 096 340.00 1 096 340.00
DB Share, merger, contribution premiums, etc. 18 725.00 18 725.00 18 725.00
DD Legal reserve (1) 50 147.00 47 973.00 50 147.00
DG Other reserves 474 567.00 473 264.00 474 567.00
DI RESULTS FOR THE YEAR (Profit or Loss) 64 413.00 43 477.00 64 413.00
DL TOTAL (I) 1 704 191.00 1 679 779.00 1 704 191.00
DU Loans and Debts from Credit Institutions (3) 450 995.00 579 236.00 450 995.00
DV Miscellaneous Loans and Financial Debts (4) 1 656.00 1 690.00 1 656.00
DX Trade payables and related accounts 66 863.00 107 009.00 66 863.00
DY Tax and social security liabilities 129 794.00 128 363.00 129 794.00
EA Other liabilities 90.00 221.00 90.00
EC TOTAL (IV) 649 399.00 816 519.00 649 399.00
EE Grand total (I to V) 2 353 590.00 2 496 298.00 2 353 590.00
EG Accrued income and payables due within one year 333 747.00 398 554.00 333 747.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 295.00 88.00 295.00
EI Including equity loans 1 656.00 1 656.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 3 872 035.00 35 914.00 3 872 035.00
I3 DECREASES Total Financial Fixed Assets 685.00 52 544.00
I4 DECREASES Grand Total 685.00 3 907 264.00
IO DECREASES Total including other intangible assets 1 091 515.00
IY DECREASES Total Tangible Fixed Assets 2 763 205.00
KD ACQUISITIONS Total including other intangible assets 1 091 515.00 1 091 515.00
LN ACQUISITIONS Total Tangible Fixed Assets 2 761 791.00 1 414.00 2 761 791.00
LQ ACQUISITIONS Total Financial Fixed Assets 18 729.00 34 500.00 18 729.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 954 179.00 119 022.00 1 954 179.00
PE DEPRECIATION Total including other intangible assets 1 352.00 2 541.00 1 352.00
QU DEPRECIATION Total Tangible Fixed Assets 1 952 828.00 116 481.00 1 952 828.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 66 863.00 66 863.00 66 863.00
8C Staff and Related Accounts 47 850.00 47 850.00 47 850.00
8D Social Security and Other Social Organizations 45 745.00 45 745.00 45 745.00
8E Income Taxes 11 411.00 11 411.00 11 411.00
8K Other liabilities (including liabilities related to repo transactions) 90.00 90.00 90.00
UP Loans 8 048.00 8 048.00 8 048.00
UT Other financial assets 34 500.00 34 500.00 34 500.00
UX Other trade receivables 11 232.00 11 232.00 11 232.00
VB VAT 6 893.00 6 893.00 6 893.00
VG Loans with a maturity of up to one year at origin 295.00 295.00 295.00
VH Loans with a maturity of more than one year at origin 450 701.00 135 049.00 315 652.00 450 701.00
VI Group and Associates 1 656.00 1 656.00 1 656.00
VJ Loans taken out during the year 32 309.00 32 309.00
VK Loans repaid during the year 160 643.00 160 643.00
VN Other taxes, similar payments 17 291.00 17 291.00 17 291.00
VP Miscellaneous 13 585.00 13 585.00 13 585.00
VQ Other Taxes, Duties, and Similar Debts 21 565.00 21 565.00 21 565.00
VR Miscellaneous debtors (including receivables related to repo transactions) 137.00 137.00 137.00
VS Prepaid expenses 14 116.00 14 116.00 14 116.00
VT TOTAL – STATEMENT OF RECEIVABLES 105 801.00 63 253.00 42 548.00 105 801.00
VW VAT 3 224.00 3 224.00 3 224.00
VY TOTAL – STATEMENT OF LIABILITIES 649 399.00 333 747.00 315 652.00 649 399.00

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