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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : MANS-HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| Name | MANS-HOTEL |
| Siren | 397568981 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 83968 |
| Management number | 2018B24875 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 799.00 | 13 799.00 | 13 799.00 | |
AN Land | 101 378.00 | 101 378.00 | 101 378.00 | |
AP Buildings | 1 976 399.00 | 1 609 373.00 | 367 025.00 | 1 976 399.00 |
AR Technical installations, industrial equipment and tools | 251 917.00 | 243 538.00 | 8 378.00 | 251 917.00 |
AT Other tangible assets | 153 941.00 | 153 770.00 | 170.00 | 153 941.00 |
AV Fixed assets in progress | 60 062.00 | 60 062.00 | 60 062.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 2 557 498.00 | 2 020 482.00 | 537 016.00 | 2 557 498.00 |
BL Raw materials, supplies | 3 915.00 | 3 915.00 | 3 915.00 | |
BT Goods | 605.00 | 605.00 | 605.00 | |
BV Advances and down payments on orders | 34 676.00 | 34 676.00 | 34 676.00 | |
BX Customers and related accounts | 7 231.00 | 7 231.00 | 7 231.00 | |
BZ Other receivables | 938 402.00 | 938 402.00 | 938 402.00 | |
CF Cash and cash equivalents | 13 469.00 | 13 469.00 | 13 469.00 | |
CH Prepaid expenses | 9 529.00 | 9 529.00 | 9 529.00 | |
CJ TOTAL (II) | 1 007 830.00 | 1 007 830.00 | 1 007 830.00 | |
CO Grand total (0 to V) | 3 565 329.00 | 2 020 482.00 | 1 544 846.00 | 3 565 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 800.00 | 20 800.00 | 20 800.00 | |
DD Legal reserve (1) | 2 218.00 | 2 218.00 | 2 218.00 | |
DH Retained earnings | -325 638.00 | -329 317.00 | -325 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 616.00 | 3 678.00 | -31 616.00 | |
DL TOTAL (I) | -334 237.00 | -302 621.00 | -334 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 356 901.00 | 1 397 215.00 | 1 356 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 201.00 | 94 201.00 | ||
DW Advances and down payments received on current orders | 6 205.00 | 11 165.00 | 6 205.00 | |
DX Trade payables and related accounts | 385 352.00 | 109 548.00 | 385 352.00 | |
DY Tax and social security liabilities | 35 703.00 | 62 983.00 | 35 703.00 | |
EA Other liabilities | 719.00 | 662.00 | 719.00 | |
EC TOTAL (IV) | 1 879 084.00 | 1 581 574.00 | 1 879 084.00 | |
EE Grand total (I to V) | 1 544 846.00 | 1 278 953.00 | 1 544 846.00 | |
EG Accrued income and payables due within one year | 526 712.00 | 226 291.00 | 526 712.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 428.00 | 4 010.00 | 3 428.00 | |
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