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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : HOTEL ENTRE TERRE ET MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| Name | HOTEL ENTRE TERRE ET MER |
| Siren | 501137616 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 1128 |
| Management number | 2007B40327 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 HONFLEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | 473 000.00 | 473 000.00 | |
AJ Other Intangible Assets | 9 860.00 | 4 870.00 | 4 990.00 | 9 860.00 |
AR Technical installations, industrial equipment and tools | 160 061.00 | 127 728.00 | 32 333.00 | 160 061.00 |
AT Other tangible assets | 295 022.00 | 213 506.00 | 81 517.00 | 295 022.00 |
BB Receivables related to investments | 23 536.00 | 23 536.00 | 23 536.00 | |
BH Other financial assets | 13 110.00 | 13 110.00 | 13 110.00 | |
BJ TOTAL (I) | 974 589.00 | 346 104.00 | 628 485.00 | 974 589.00 |
BT Goods | 3 664.00 | 3 664.00 | 3 664.00 | |
BV Advances and down payments on orders | 18 917.00 | 18 917.00 | 18 917.00 | |
BZ Other receivables | 9 588.00 | 9 588.00 | 9 588.00 | |
CF Cash and cash equivalents | 86 767.00 | 86 767.00 | 86 767.00 | |
CH Prepaid expenses | 5 085.00 | 5 085.00 | 5 085.00 | |
CJ TOTAL (II) | 124 021.00 | 124 021.00 | 124 021.00 | |
CO Grand total (0 to V) | 1 098 610.00 | 346 104.00 | 752 506.00 | 1 098 610.00 |
CP Shares due in less than one year | 36 646.00 | 36 646.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 10 560.00 | 250 000.00 | |
DB Share, merger, contribution premiums, etc. | 8 400.00 | |||
DD Legal reserve (1) | 2 818.00 | 1 000.00 | 2 818.00 | |
DH Retained earnings | 30 673.00 | 252 162.00 | 30 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 692.00 | 36 369.00 | 70 692.00 | |
DJ Investment subsidies | 1 723.00 | 2 891.00 | 1 723.00 | |
DL TOTAL (I) | 355 906.00 | 311 382.00 | 355 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 857.00 | 141 064.00 | 98 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 919.00 | 206 540.00 | 201 919.00 | |
DX Trade payables and related accounts | 24 056.00 | 34 335.00 | 24 056.00 | |
DY Tax and social security liabilities | 71 768.00 | 48 868.00 | 71 768.00 | |
DZ Fixed asset liabilities and related accounts | 1 729.00 | |||
EC TOTAL (IV) | 396 600.00 | 432 536.00 | 396 600.00 | |
EE Grand total (I to V) | 752 506.00 | 743 918.00 | 752 506.00 | |
EG Accrued income and payables due within one year | 340 807.00 | 333 795.00 | 340 807.00 | |
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