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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : DAVAL HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| Name | DAVAL HOTEL |
| Siren | 642031413 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 89194 |
| Management number | 1964B03141 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS 11 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 599.00 | 18 599.00 | 18 599.00 | |
AJ Other Intangible Assets | 913.00 | 913.00 | 913.00 | |
AR Technical installations, industrial equipment and tools | 25 937.00 | 25 937.00 | 25 937.00 | |
AT Other tangible assets | 612 652.00 | 518 263.00 | 94 389.00 | 612 652.00 |
BH Other financial assets | 35 000.00 | 35 000.00 | 35 000.00 | |
BJ TOTAL (I) | 693 100.00 | 545 113.00 | 147 987.00 | 693 100.00 |
BT Goods | 630.00 | 630.00 | 630.00 | |
BX Customers and related accounts | 13 900.00 | 13 900.00 | 13 900.00 | |
BZ Other receivables | 336 208.00 | 336 208.00 | 336 208.00 | |
CF Cash and cash equivalents | 23 501.00 | 23 501.00 | 23 501.00 | |
CH Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
CJ TOTAL (II) | 375 474.00 | 375 474.00 | 375 474.00 | |
CO Grand total (0 to V) | 1 068 574.00 | 545 113.00 | 523 461.00 | 1 068 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | ||
DD Legal reserve (1) | 3 750.00 | 3 750.00 | ||
DH Retained earnings | 4 801.00 | 4 801.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 636.00 | 148 636.00 | ||
DL TOTAL (I) | 194 686.00 | 194 686.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 839.00 | 95 839.00 | ||
DW Advances and down payments received on current orders | 2 585.00 | 2 585.00 | ||
DX Trade payables and related accounts | 53 617.00 | 53 617.00 | ||
DY Tax and social security liabilities | 71 851.00 | 71 851.00 | ||
EA Other liabilities | 104 884.00 | 104 884.00 | ||
EC TOTAL (IV) | 328 775.00 | 328 775.00 | ||
EE Grand total (I to V) | 523 461.00 | 523 461.00 | ||
EG Accrued income and payables due within one year | 328 775.00 | 328 775.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 400.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 073.00 | 17 073.00 | 17 073.00 | |
7C Grand total | 17 073.00 | 17 073.00 | 17 073.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 617.00 | 53 617.00 | 53 617.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 884.00 | 104 884.00 | 104 884.00 | |
VG Loans with a maturity of up to one year at origin | 95 839.00 | 36 615.00 | 59 224.00 | 95 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 851.00 | 71 851.00 | 71 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 343.00 | 23 504.00 | 362 839.00 | 386 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 190.00 | 266 966.00 | 59 224.00 | 326 190.00 |
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