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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE BERNARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE HOTELIERE BERNARDINS |
| Siren | 423291343 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 86311 |
| Management number | 1999B09343 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS 5 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BB Receivables related to investments | 477 945.00 | 477 945.00 | 477 945.00 | |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 5 308 567.00 | 5 308 567.00 | 5 308 567.00 | |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 193 619.00 | 193 619.00 | 193 619.00 | |
BZ Other receivables | 482 115.00 | 482 115.00 | 482 115.00 | |
CF Cash and cash equivalents | 1 831 366.00 | 1 831 366.00 | 1 831 366.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 507 100.00 | 2 507 100.00 | 2 507 100.00 | |
CO Grand total (0 to V) | 7 815 667.00 | 7 815 667.00 | 7 815 667.00 | |
CU Other investments | 4 830 522.00 | 4 830 522.00 | 4 830 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 939 500.00 | 2 205 000.00 | 1 939 500.00 | |
DB Share, merger, contribution premiums, etc. | 394 505.00 | 588 905.00 | 394 505.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 7 741.00 | 7 741.00 | 7 741.00 | |
DH Retained earnings | 1 797.00 | 2 199 366.00 | 1 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107 388.00 | 52 431.00 | 4 107 388.00 | |
DK Regulated provisions | 45 000.00 | 45 000.00 | 45 000.00 | |
DL TOTAL (I) | 6 496 702.00 | 5 099 213.00 | 6 496 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 793 047.00 | 23.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 875 985.00 | 881 787.00 | 875 985.00 | |
DW Advances and down payments received on current orders | 33 141.00 | |||
DX Trade payables and related accounts | 38 430.00 | 84 921.00 | 38 430.00 | |
DY Tax and social security liabilities | 54 177.00 | 117 146.00 | 54 177.00 | |
EA Other liabilities | 350 350.00 | 109.00 | 350 350.00 | |
EC TOTAL (IV) | 1 318 965.00 | 1 910 151.00 | 1 318 965.00 | |
EE Grand total (I to V) | 7 815 667.00 | 7 009 364.00 | 7 815 667.00 | |
EG Accrued income and payables due within one year | 1 314 903.00 | 1 421 033.00 | 1 314 903.00 | |
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