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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : HOTEL LE RODRIGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | HOTEL LE RODRIGUE |
| Siren | 722050796 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 80507 |
| Management number | 1972B05079 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| 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 | 75018 PARIS 18 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 247.00 | 233 247.00 | 233 247.00 | |
AR Technical installations, industrial equipment and tools | 13 057.00 | 13 057.00 | 13 057.00 | |
AT Other tangible assets | 862 525.00 | 711 044.00 | 151 481.00 | 862 525.00 |
BH Other financial assets | 32 235.00 | 32 235.00 | 32 235.00 | |
BJ TOTAL (I) | 1 141 064.00 | 724 101.00 | 416 963.00 | 1 141 064.00 |
BX Customers and related accounts | 5 026.00 | 5 026.00 | 5 026.00 | |
BZ Other receivables | 28 327.00 | 28 327.00 | 28 327.00 | |
CD Marketable securities | 198.00 | 198.00 | 198.00 | |
CF Cash and cash equivalents | 55 736.00 | 55 736.00 | 55 736.00 | |
CH Prepaid expenses | 4 777.00 | 4 777.00 | 4 777.00 | |
CJ TOTAL (II) | 94 063.00 | 94 063.00 | 94 063.00 | |
CO Grand total (0 to V) | 1 235 127.00 | 724 101.00 | 511 026.00 | 1 235 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -195 259.00 | -198 900.00 | -195 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 976.00 | 3 641.00 | 24 976.00 | |
DL TOTAL (I) | -161 483.00 | -186 459.00 | -161 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 388 959.00 | 451 903.00 | 388 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 486.00 | 156 254.00 | 107 486.00 | |
DW Advances and down payments received on current orders | 18 426.00 | 12 550.00 | 18 426.00 | |
DX Trade payables and related accounts | 91 057.00 | 65 407.00 | 91 057.00 | |
DY Tax and social security liabilities | 63 021.00 | 71 856.00 | 63 021.00 | |
EA Other liabilities | 3 559.00 | 2 792.00 | 3 559.00 | |
EB Prepaid income (2) | 12 744.00 | |||
EC TOTAL (IV) | 672 509.00 | 773 506.00 | 672 509.00 | |
EE Grand total (I to V) | 511 026.00 | 587 047.00 | 511 026.00 | |
EG Accrued income and payables due within one year | 672 509.00 | 384 580.00 | 672 509.00 | |
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