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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : HOTEL LES VOYAGEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | HOTEL LES VOYAGEURS |
| Siren | 801159575 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 3507 |
| Management number | 2014B00201 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29120 COMBRIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 523.00 | 9 211.00 | 28 311.00 | 37 523.00 |
AH Goodwill | 340 000.00 | 340 000.00 | 340 000.00 | |
AP Buildings | 527 226.00 | 68 077.00 | 459 149.00 | 527 226.00 |
AR Technical installations, industrial equipment and tools | 117 534.00 | 56 678.00 | 60 856.00 | 117 534.00 |
AT Other tangible assets | 1 301 764.00 | 326 664.00 | 975 100.00 | 1 301 764.00 |
AV Fixed assets in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 2 333 064.00 | 460 632.00 | 1 872 432.00 | 2 333 064.00 |
BT Goods | 5 214.00 | 5 214.00 | 5 214.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 40 630.00 | 40 630.00 | 40 630.00 | |
BZ Other receivables | 37 359.00 | 37 359.00 | 37 359.00 | |
CF Cash and cash equivalents | 69 398.00 | 69 398.00 | 69 398.00 | |
CH Prepaid expenses | 7 374.00 | 7 374.00 | 7 374.00 | |
CJ TOTAL (II) | 159 977.00 | 159 977.00 | 159 977.00 | |
CO Grand total (0 to V) | 2 493 042.00 | 460 632.00 | 2 032 410.00 | 2 493 042.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DL TOTAL (I) | 80 000.00 | 80 000.00 | 80 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 736 494.00 | 846 421.00 | 736 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 131.00 | 1 091 252.00 | 1 009 131.00 | |
DW Advances and down payments received on current orders | 7 081.00 | 11 315.00 | 7 081.00 | |
DX Trade payables and related accounts | 163 629.00 | 137 414.00 | 163 629.00 | |
DY Tax and social security liabilities | 36 072.00 | 37 348.00 | 36 072.00 | |
EA Other liabilities | 448.00 | |||
EC TOTAL (IV) | 1 952 409.00 | 2 124 201.00 | 1 952 409.00 | |
EE Grand total (I to V) | 2 032 410.00 | 2 204 202.00 | 2 032 410.00 | |
EG Accrued income and payables due within one year | 1 326 390.00 | 1 376 381.00 | 1 326 390.00 | |
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