Grow your business safely with HOTELS40
All the information you need about HOTELS40 to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTELS40 >
BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : HOTELS40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | HOTELS40 |
| Siren | 830416780 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 2192 |
| Management number | 2017B00427 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40260 Castets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 145.00 | 4 469.00 | 8 676.00 | 13 145.00 |
AR Technical installations, industrial equipment and tools | 103 587.00 | 99 552.00 | 4 035.00 | 103 587.00 |
AT Other tangible assets | 578 533.00 | 261 813.00 | 316 720.00 | 578 533.00 |
AX Advances and down payments | 8 333.00 | 8 333.00 | 8 333.00 | |
BD Other fixed assets | 1 976.00 | 1 976.00 | 1 976.00 | |
BJ TOTAL (I) | 705 575.00 | 365 835.00 | 339 740.00 | 705 575.00 |
BL Raw materials, supplies | 2 341.00 | 2 341.00 | 2 341.00 | |
BV Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | 14 420.00 | 14 420.00 | 14 420.00 | |
BZ Other receivables | 44 638.00 | 44 638.00 | 44 638.00 | |
CF Cash and cash equivalents | 63 707.00 | 63 707.00 | 63 707.00 | |
CH Prepaid expenses | 13 210.00 | 13 210.00 | 13 210.00 | |
CJ TOTAL (II) | 138 496.00 | 138 496.00 | 138 496.00 | |
CO Grand total (0 to V) | 844 071.00 | 365 835.00 | 478 236.00 | 844 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 360.00 | 100.00 | 84 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 697.00 | 66 697.00 | ||
DL TOTAL (I) | 151 057.00 | 100.00 | 151 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 678.00 | 140 678.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 763.00 | 45 763.00 | ||
DW Advances and down payments received on current orders | 5 609.00 | 5 609.00 | ||
DX Trade payables and related accounts | 47 567.00 | 47 567.00 | ||
DY Tax and social security liabilities | 87 562.00 | 87 562.00 | ||
EC TOTAL (IV) | 327 178.00 | 327 178.00 | ||
EE Grand total (I to V) | 478 236.00 | 100.00 | 478 236.00 | |
EG Accrued income and payables due within one year | 195 236.00 | 195 236.00 | ||
all companies in France
Complete and comprehensive database.
