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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : SARL DE L HOTEL D AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DE L HOTEL D AIR |
| Siren | 394902688 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 4289 |
| Management number | 1994B40061 |
| Activity code | 4632C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 SAINT DENOUAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 771.00 | 13 671.00 | 4 100.00 | 17 771.00 |
AP Buildings | 132 249.00 | 130 510.00 | 1 739.00 | 132 249.00 |
AR Technical installations, industrial equipment and tools | 62 469.00 | 20 805.00 | 41 665.00 | 62 469.00 |
AT Other tangible assets | 198 335.00 | 162 657.00 | 35 678.00 | 198 335.00 |
BD Other fixed assets | 525.00 | 525.00 | 525.00 | |
BH Other financial assets | 68 300.00 | 68 300.00 | 68 300.00 | |
BJ TOTAL (I) | 479 649.00 | 327 642.00 | 152 007.00 | 479 649.00 |
BT Goods | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 133 467.00 | 857.00 | 132 610.00 | 133 467.00 |
BZ Other receivables | 1 118 401.00 | 1 118 401.00 | 1 118 401.00 | |
CF Cash and cash equivalents | 472 366.00 | 472 366.00 | 472 366.00 | |
CH Prepaid expenses | 949.00 | 949.00 | 949.00 | |
CJ TOTAL (II) | 1 733 183.00 | 857.00 | 1 732 326.00 | 1 733 183.00 |
CO Grand total (0 to V) | 2 212 832.00 | 328 499.00 | 1 884 333.00 | 2 212 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | ||
DD Legal reserve (1) | 915.00 | 915.00 | ||
DH Retained earnings | 748 214.00 | 748 214.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 209.00 | 927 209.00 | ||
DL TOTAL (I) | 1 685 484.00 | 1 685 484.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 135.00 | 82 135.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 781.00 | ||
DX Trade payables and related accounts | 81 900.00 | 81 900.00 | ||
DY Tax and social security liabilities | 28 020.00 | 28 020.00 | ||
EA Other liabilities | 6 012.00 | 6 012.00 | ||
EC TOTAL (IV) | 198 848.00 | 198 848.00 | ||
EE Grand total (I to V) | 1 884 333.00 | 1 884 333.00 | ||
EG Accrued income and payables due within one year | 166 774.00 | 166 774.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 025.00 | 31 025.00 | ||
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