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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : REIMS HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Complete |
| 2022-06-28 | Public | 2021-06-30 | Complete |
| 2021-08-09 | Public | 2019-06-30 | Complete |
| 2019-11-26 | Public | 2018-06-30 | Complete |
| 2019-07-31 | Public | 2017-06-30 | Complete |
| Name | REIMS HOTEL |
| Siren | 801586710 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 5625 |
| Management number | 2014B00411 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 180 000.00 | 180 000.00 | 180 000.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 10 833.00 | 2 817.00 | 8 017.00 | 10 833.00 |
AT Other tangible assets | 124 483.00 | 29 645.00 | 94 838.00 | 124 483.00 |
AV Fixed assets in progress | 58 428.00 | 58 428.00 | 58 428.00 | |
BJ TOTAL (I) | 283 745.00 | 32 462.00 | 251 283.00 | 283 745.00 |
BV Advances and down payments on orders | 866.00 | 866.00 | 866.00 | |
BZ Other receivables | 56 224.00 | 56 224.00 | 56 224.00 | |
CF Cash and cash equivalents | 15 555.00 | 15 555.00 | 15 555.00 | |
CJ TOTAL (II) | 72 646.00 | 72 646.00 | 72 646.00 | |
CO Grand total (0 to V) | 536 390.00 | 32 462.00 | 503 929.00 | 536 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DH Retained earnings | -119 867.00 | -60 882.00 | -119 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 473.00 | -58 986.00 | -62 473.00 | |
DL TOTAL (I) | -2 340.00 | 60 133.00 | -2 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 478 358.00 | 327 535.00 | 478 358.00 | |
DX Trade payables and related accounts | 27 911.00 | 27 911.00 | ||
DY Tax and social security liabilities | 1 150.00 | |||
EC TOTAL (IV) | 506 269.00 | 328 684.00 | 506 269.00 | |
EE Grand total (I to V) | 503 929.00 | 388 817.00 | 503 929.00 | |
EI Including equity loans | 478 358.00 | 478 358.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 58 428.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 58 436.00 | |||
FW Other purchases and external expenses | 108 692.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 017.00 | |||
GE Other Expenses | 49.00 | |||
GF Total Operating Expenses (II) | 120 757.00 | |||
GG - OPERATING RESULT (I - II) | -62 321.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -62 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 152.00 | 152.00 | ||
HH Total exceptional expenses (VIII) | 152.00 | 152.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -152.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 436.00 | 58 436.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 909.00 | 58 986.00 | 120 909.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 473.00 | -58 986.00 | -62 473.00 | |
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