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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : ROUEN HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| Name | ROUEN HOTEL |
| Siren | 395288004 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 90273 |
| Management number | 2018B24923 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 107.00 | 48 217.00 | 6 889.00 | 55 107.00 |
AH Goodwill | 1 362 979.00 | 1 362 979.00 | 1 362 979.00 | |
AJ Other Intangible Assets | 19 600.00 | 19 600.00 | 19 600.00 | |
AN Land | 281 414.00 | 281 414.00 | 281 414.00 | |
AP Buildings | 4 229 240.00 | 3 687 696.00 | 541 543.00 | 4 229 240.00 |
AR Technical installations, industrial equipment and tools | 729 981.00 | 598 255.00 | 131 725.00 | 729 981.00 |
AT Other tangible assets | 399 914.00 | 375 456.00 | 24 458.00 | 399 914.00 |
AV Fixed assets in progress | 19 900.00 | 19 900.00 | 19 900.00 | |
BH Other financial assets | 239.00 | 239.00 | 239.00 | |
BJ TOTAL (I) | 7 098 376.00 | 4 709 625.00 | 2 388 750.00 | 7 098 376.00 |
BL Raw materials, supplies | 25 557.00 | 25 557.00 | 25 557.00 | |
BT Goods | 990.00 | 990.00 | 990.00 | |
BV Advances and down payments on orders | 69 443.00 | 69 443.00 | 69 443.00 | |
BX Customers and related accounts | 82 568.00 | 82 568.00 | 82 568.00 | |
BZ Other receivables | 171 417.00 | 171 417.00 | 171 417.00 | |
CF Cash and cash equivalents | 12 299.00 | 12 299.00 | 12 299.00 | |
CH Prepaid expenses | 21 317.00 | 21 317.00 | 21 317.00 | |
CJ TOTAL (II) | 383 593.00 | 383 593.00 | 383 593.00 | |
CO Grand total (0 to V) | 7 481 970.00 | 4 709 625.00 | 2 772 344.00 | 7 481 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 920.00 | 125 920.00 | ||
DD Legal reserve (1) | 1 220.00 | 1 221.00 | 1 220.00 | |
DH Retained earnings | -1 217 689.00 | -1 084 253.00 | -1 217 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 956.00 | -133 436.00 | -262 956.00 | |
DL TOTAL (I) | -1 353 505.00 | -1 090 549.00 | -1 353 505.00 | |
DP Provisions for Risks | 12 500.00 | 10 000.00 | 12 500.00 | |
DR TOTAL (IV) | 12 500.00 | 10 000.00 | 12 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 872 877.00 | 1 850 256.00 | 1 872 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 310.00 | 1 384 170.00 | 1 364 310.00 | |
DW Advances and down payments received on current orders | 7 429.00 | 5 608.00 | 7 429.00 | |
DX Trade payables and related accounts | 605 001.00 | 193 450.00 | 605 001.00 | |
DY Tax and social security liabilities | 171 919.00 | 189 511.00 | 171 919.00 | |
EA Other liabilities | 1.00 | 1.00 | ||
EB Prepaid income (2) | 91 809.00 | 91 809.00 | ||
EC TOTAL (IV) | 4 113 349.00 | 3 622 994.00 | 4 113 349.00 | |
EE Grand total (I to V) | 2 772 344.00 | 2 542 445.00 | 2 772 344.00 | |
EG Accrued income and payables due within one year | 2 269 774.00 | 2 269 774.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 756.00 | 26 756.00 | ||
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