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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : ECO HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ECO HOTEL |
| Siren | 490185931 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 4615 |
| Management number | 2006B40376 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62700 BRUAY LA BUISSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 7 940.00 | 22 060.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 47 589.00 | 16 577.00 | 31 012.00 | 47 589.00 |
AH Goodwill | 2 312.00 | 2 312.00 | 2 312.00 | |
AP Buildings | 547 249.00 | 273 011.00 | 274 238.00 | 547 249.00 |
AR Technical installations, industrial equipment and tools | 95 898.00 | 92 050.00 | 3 848.00 | 95 898.00 |
AT Other tangible assets | 347 597.00 | 207 220.00 | 140 376.00 | 347 597.00 |
BJ TOTAL (I) | 1 070 644.00 | 596 798.00 | 473 846.00 | 1 070 644.00 |
BT Goods | 1 178.00 | 1 178.00 | 1 178.00 | |
BV Advances and down payments on orders | 8 815.00 | 8 815.00 | 8 815.00 | |
BX Customers and related accounts | 11 528.00 | 11 528.00 | 11 528.00 | |
BZ Other receivables | 223 595.00 | 223 595.00 | 223 595.00 | |
CF Cash and cash equivalents | 200 998.00 | 200 998.00 | 200 998.00 | |
CH Prepaid expenses | 2 099.00 | 2 099.00 | 2 099.00 | |
CJ TOTAL (II) | 448 213.00 | 448 213.00 | 448 213.00 | |
CO Grand total (0 to V) | 1 518 857.00 | 596 798.00 | 922 059.00 | 1 518 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 367.00 | 367.00 | 367.00 | |
DH Retained earnings | -135 816.00 | -135 816.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 776.00 | -135 816.00 | -38 776.00 | |
DL TOTAL (I) | 178 976.00 | 217 751.00 | 178 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 565 205.00 | 666 574.00 | 565 205.00 | |
DW Advances and down payments received on current orders | 1 963.00 | 1 832.00 | 1 963.00 | |
DX Trade payables and related accounts | 109 971.00 | 85 611.00 | 109 971.00 | |
DY Tax and social security liabilities | 65 943.00 | 46 601.00 | 65 943.00 | |
DZ Fixed asset liabilities and related accounts | 906.00 | |||
EA Other liabilities | 66.00 | |||
EC TOTAL (IV) | 743 083.00 | 801 590.00 | 743 083.00 | |
EE Grand total (I to V) | 922 059.00 | 1 019 342.00 | 922 059.00 | |
EG Accrued income and payables due within one year | 297 704.00 | 246 051.00 | 297 704.00 | |
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