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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : HOTEL CUBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | HOTEL CUBA |
| Siren | 815148184 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 22384 |
| Management number | 2015B09679 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 200.00 | 140 200.00 | 140 200.00 | |
028 Tangible Assets | 113 628.00 | 25 989.00 | 87 639.00 | 113 628.00 |
040 Financial Assets | 12 079.00 | 12 079.00 | 12 079.00 | |
044 Total Fixed Assets | 265 907.00 | 25 989.00 | 239 918.00 | 265 907.00 |
050 Raw materials, supplies, in progress | 183.00 | 183.00 | 183.00 | |
064 Advances and down payments on orders | 6 731.00 | 6 731.00 | 6 731.00 | |
068 Receivables – Trade and related accounts | 88 425.00 | 88 425.00 | 88 425.00 | |
072 Receivables – Other | 201 149.00 | 201 149.00 | 201 149.00 | |
084 Cash | 124 818.00 | 124 818.00 | 124 818.00 | |
092 Prepaid expenses | 1 450.00 | 1 450.00 | 1 450.00 | |
096 Total Current Assets + Prepaid Expenses | 422 755.00 | 422 755.00 | 422 755.00 | |
110 Total Assets | 688 662.00 | 25 989.00 | 662 673.00 | 688 662.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 323 174.00 | |||
136 Profit for the Year | 213 825.00 | |||
142 Total Equity - Total I | 539 198.00 | |||
156 Loans and similar debts | 75 944.00 | |||
166 Suppliers and related accounts | 23 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 879.00 | |||
172 Other debts | 23 979.00 | |||
176 Total debts | 123 475.00 | |||
180 Liabilities Total | 662 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 407.00 | |||
195 Of which payables due in more than one year | 57 976.00 | |||
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