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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : HOTELS MARMOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2020-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2017-12-31 | Complete |
| Name | HOTELS MARMOTTE |
| Siren | 709802953 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 13209 |
| Management number | 2015B02101 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 321 152.00 | 5 321 152.00 | 5 321 152.00 | |
BZ Other receivables | 11 036 137.00 | 11 036 137.00 | 11 036 137.00 | |
CF Cash and cash equivalents | 86 654.00 | 86 654.00 | 86 654.00 | |
CJ TOTAL (II) | 11 122 791.00 | 11 122 791.00 | 11 122 791.00 | |
CO Grand total (0 to V) | 16 443 943.00 | 16 443 943.00 | 16 443 943.00 | |
CU Other investments | 5 321 152.00 | 5 321 152.00 | 5 321 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 022 000.00 | 4 022 000.00 | 4 022 000.00 | |
DB Share, merger, contribution premiums, etc. | 337 206.00 | 337 206.00 | 337 206.00 | |
DD Legal reserve (1) | 402 200.00 | 402 200.00 | 402 200.00 | |
DG Other reserves | 2 194 562.00 | 2 194 562.00 | 2 194 562.00 | |
DH Retained earnings | 2 611.00 | 3 003.00 | 2 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495 317.00 | 2 099 092.00 | 3 495 317.00 | |
DL TOTAL (I) | 10 453 896.00 | 9 058 063.00 | 10 453 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 930 225.00 | 3 417 495.00 | 5 930 225.00 | |
DX Trade payables and related accounts | 34 494.00 | 38 280.00 | 34 494.00 | |
DY Tax and social security liabilities | 25 327.00 | 14 485.00 | 25 327.00 | |
EA Other liabilities | 422 231.00 | |||
EC TOTAL (IV) | 5 990 046.00 | 3 892 491.00 | 5 990 046.00 | |
EE Grand total (I to V) | 16 443 943.00 | 12 950 554.00 | 16 443 943.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 335 634.00 | 5 335 634.00 | ||
I3 DECREASES Total Financial Fixed Assets | 14 483.00 | 5 321 152.00 | ||
I4 DECREASES Grand Total | 14 483.00 | 5 321 152.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335 634.00 | 5 335 634.00 | ||
| 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 | 34 494.00 | 34 494.00 | 34 494.00 | |
8E Income Taxes | 25 205.00 | 25 205.00 | 25 205.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | 4 321.00 | |
VC Group and associates | 10 737 275.00 | 10 737 275.00 | 10 737 275.00 | |
VI Group and Associates | 5 520 152.00 | 5 520 152.00 | 5 520 152.00 | |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | 122.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 863.00 | 298 863.00 | 298 863.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 036 137.00 | 11 036 137.00 | 11 036 137.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 584 295.00 | 5 584 295.00 | 5 584 295.00 | |
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