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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : ES INDUSTRIE & HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | ES INDUSTRIE HOTEL |
| Siren | 434604716 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 3453 |
| Management number | 2001B40026 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 ARLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 000.00 | 375 000.00 | 375 000.00 | |
AP Buildings | 1 125 000.00 | 684 531.00 | 440 469.00 | 1 125 000.00 |
BF Loans | 210 981.00 | 210 981.00 | 210 981.00 | |
BJ TOTAL (I) | 10 967 634.00 | 684 531.00 | 10 283 103.00 | 10 967 634.00 |
BX Customers and related accounts | 40 006.00 | 40 006.00 | 40 006.00 | |
BZ Other receivables | 5 454 983.00 | 5 454 983.00 | 5 454 983.00 | |
CF Cash and cash equivalents | 549 021.00 | 549 021.00 | 549 021.00 | |
CJ TOTAL (II) | 6 044 010.00 | 6 044 010.00 | 6 044 010.00 | |
CO Grand total (0 to V) | 17 011 644.00 | 684 531.00 | 16 327 113.00 | 17 011 644.00 |
CU Other investments | 9 256 653.00 | 9 256 653.00 | 9 256 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 282 000.00 | 282 000.00 | 282 000.00 | |
DB Share, merger, contribution premiums, etc. | 804 600.00 | 804 600.00 | 804 600.00 | |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | 28 200.00 | |
DG Other reserves | 3 399 718.00 | 2 548 578.00 | 3 399 718.00 | |
DH Retained earnings | 684 346.00 | 684 346.00 | 684 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 735.00 | 851 140.00 | 496 735.00 | |
DL TOTAL (I) | 5 695 599.00 | 5 198 864.00 | 5 695 599.00 | |
DP Provisions for Risks | 500 000.00 | 500 000.00 | ||
DR TOTAL (IV) | 500 000.00 | 500 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 270 100.00 | 5 858 622.00 | 5 270 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 435 021.00 | 4 731 891.00 | 4 435 021.00 | |
DX Trade payables and related accounts | 62 112.00 | 69 279.00 | 62 112.00 | |
DY Tax and social security liabilities | 94 952.00 | 350 325.00 | 94 952.00 | |
EA Other liabilities | 269 329.00 | 269 329.00 | ||
EC TOTAL (IV) | 10 131 515.00 | 11 010 116.00 | 10 131 515.00 | |
EE Grand total (I to V) | 16 327 113.00 | 16 208 980.00 | 16 327 113.00 | |
EG Accrued income and payables due within one year | 5 848 454.00 | 5 848 454.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500 000.00 | |||
7C Grand total | 500 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 435 021.00 | 4 435 021.00 | 4 435 021.00 | |
8B Suppliers and Related Accounts | 62 112.00 | 62 112.00 | 62 112.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 269 329.00 | 269 329.00 | 269 329.00 | |
VG Loans with a maturity of up to one year at origin | 5 270 100.00 | 987 039.00 | 3 679 699.00 | 5 270 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 952.00 | 94 952.00 | 94 952.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 705 970.00 | 5 494 989.00 | 210 981.00 | 5 705 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 131 515.00 | 5 848 454.00 | 3 679 699.00 | 10 131 515.00 |
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