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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : FRESNIERE Hôtelière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Complete |
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | FRESNIERE Hôtelière |
| Siren | 512902024 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 1075 |
| Management number | 2009B00142 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 SOISSONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 029 460.00 | |||
BZ Other receivables | 643.00 | |||
CF Cash and cash equivalents | 2 367.00 | |||
CH Prepaid expenses | 17 274.00 | |||
CJ TOTAL (II) | 20 283.00 | |||
CO Grand total (0 to V) | 5 049 743.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | 3 150 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 518.00 | -105 218.00 | -108 518.00 | |
DJ Investment subsidies | 127 860.00 | 146 802.00 | 127 860.00 | |
DL TOTAL (I) | 2 242 043.00 | 2 369 504.00 | 2 242 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 795 104.00 | 2 160 487.00 | 2 795 104.00 | |
DX Trade payables and related accounts | 3 720.00 | 3 720.00 | 3 720.00 | |
DY Tax and social security liabilities | 8 876.00 | 8 876.00 | 8 876.00 | |
EC TOTAL (IV) | 2 807 700.00 | 3 173 083.00 | 2 807 700.00 | |
EE Grand total (I to V) | 5 049 743.00 | 5 542 587.00 | 5 049 743.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 420 000.00 | |||
FJ Net sales | 420 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 29 356.00 | |||
FR Total operating income (I) | 449 356.00 | |||
FW Other purchases and external expenses | 24 497.00 | |||
FX Taxes, duties, and similar payments | 29 973.00 | |||
GA Operating Expenses - Depreciation and Amortization | 481 536.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 536 006.00 | |||
GG - OPERATING RESULT (I - II) | -86 650.00 | |||
GU Total financial expenses (VI) | 40 811.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -127 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 18 942.00 | 28 548.00 | 18 942.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 942.00 | 28 548.00 | 18 942.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 468 298.00 | 476 423.00 | 468 298.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 817.00 | 581 642.00 | 576 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 518.00 | -105 218.00 | -108 518.00 | |
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