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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DE L'HOTEL WELCOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DE L'HOTEL WELCOME |
| Siren | 325598738 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 9928 |
| Management number | 1983B00214 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06230 VILLEFRANCHE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AF Concessions, Patents and Similar Rights | 5 270.00 | 5 270.00 | 5 270.00 | |
AH Goodwill | 1.00 | 1.00 | ||
AP Buildings | 1 081 530.00 | 828 468.00 | 253 062.00 | 1 081 530.00 |
AR Technical installations, industrial equipment and tools | 175 956.00 | 137 853.00 | 38 103.00 | 175 956.00 |
AT Other tangible assets | 346 951.00 | 324 092.00 | 22 859.00 | 346 951.00 |
BD Other fixed assets | 1.00 | 1.00 | ||
BH Other financial assets | 256 302.00 | 256 302.00 | 256 302.00 | |
BJ TOTAL (I) | 1 866 008.00 | 1 295 682.00 | 570 325.00 | 1 866 008.00 |
BL Raw materials, supplies | 47 643.00 | 47 643.00 | 47 643.00 | |
BR Intermediate and finished products | 1.00 | 1.00 | ||
BV Advances and down payments on orders | 21 321.00 | 21 321.00 | 21 321.00 | |
BX Customers and related accounts | 8 163.00 | 8 163.00 | 8 163.00 | |
BZ Other receivables | 59 582.00 | 59 582.00 | 59 582.00 | |
CD Marketable securities | 23 800.00 | 23 800.00 | 23 800.00 | |
CF Cash and cash equivalents | 424 515.00 | 424 515.00 | 424 515.00 | |
CH Prepaid expenses | 8 044.00 | 8 044.00 | 8 044.00 | |
CJ TOTAL (II) | 593 068.00 | 593 068.00 | 593 068.00 | |
CO Grand total (0 to V) | 2 459 076.00 | 1 295 682.00 | 1 163 394.00 | 2 459 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 375 770.00 | 178 702.00 | 375 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 634.00 | 197 068.00 | 168 634.00 | |
DL TOTAL (I) | 586 327.00 | 417 693.00 | 586 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 538.00 | 359 032.00 | 227 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | 3 136.00 | ||
DW Advances and down payments received on current orders | 120 769.00 | 168 743.00 | 120 769.00 | |
DX Trade payables and related accounts | 73 114.00 | 83 134.00 | 73 114.00 | |
DY Tax and social security liabilities | 152 510.00 | 102 858.00 | 152 510.00 | |
EA Other liabilities | 60.00 | |||
EC TOTAL (IV) | 577 067.00 | 713 827.00 | 577 067.00 | |
EE Grand total (I to V) | 1 163 394.00 | 1 131 521.00 | 1 163 394.00 | |
EG Accrued income and payables due within one year | 479 194.00 | 486 645.00 | 479 194.00 | |
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