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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : HOTELS BURNEL (STE DES)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Partially confidential | 2018-10-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-10-31 | Complete |
| 2018-04-03 | Partially confidential | 2016-10-31 | Complete |
| Name | HOTELS BURNEL (STE DES) |
| Siren | 303657209 |
| Closing | 2018-10-31 |
| Registry code | 8801 |
| Registration number | 5138 |
| Management number | 1975B40024 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88500 ROUVRES EN XAINTOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AJ Other Intangible Assets | 4 416.00 | 2 749.00 | 1 666.00 | 4 416.00 |
AP Buildings | 983 013.00 | 786 400.00 | 196 614.00 | 983 013.00 |
AR Technical installations, industrial equipment and tools | 114 609.00 | 105 650.00 | 8 959.00 | 114 609.00 |
AT Other tangible assets | 131 181.00 | 127 181.00 | 4 000.00 | 131 181.00 |
AV Fixed assets in progress | 37 641.00 | 37 641.00 | 37 641.00 | |
BH Other financial assets | 9 840.00 | 9 840.00 | 9 840.00 | |
BJ TOTAL (I) | 1 319 318.00 | 1 021 981.00 | 297 337.00 | 1 319 318.00 |
BT Goods | 27 020.00 | 27 020.00 | 27 020.00 | |
BX Customers and related accounts | 25 401.00 | 25 401.00 | 25 401.00 | |
BZ Other receivables | 33 931.00 | 33 931.00 | 33 931.00 | |
CF Cash and cash equivalents | 73 645.00 | 73 645.00 | 73 645.00 | |
CH Prepaid expenses | 4 596.00 | 4 596.00 | 4 596.00 | |
CJ TOTAL (II) | 164 593.00 | 164 593.00 | 164 593.00 | |
CO Grand total (0 to V) | 1 483 911.00 | 1 021 981.00 | 461 930.00 | 1 483 911.00 |
CU Other investments | 506.00 | 506.00 | 506.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 200.00 | 43 200.00 | ||
DD Legal reserve (1) | 4 320.00 | 4 320.00 | ||
DG Other reserves | 47 188.00 | 47 188.00 | ||
DH Retained earnings | 167 879.00 | 167 879.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 082.00 | 12 082.00 | ||
DJ Investment subsidies | 7 750.00 | 7 750.00 | ||
DL TOTAL (I) | 282 419.00 | 282 419.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 535.00 | 61 535.00 | ||
DX Trade payables and related accounts | 75 630.00 | 75 630.00 | ||
DY Tax and social security liabilities | 35 633.00 | 35 633.00 | ||
EA Other liabilities | 6 713.00 | 6 713.00 | ||
EC TOTAL (IV) | 179 511.00 | 179 511.00 | ||
EE Grand total (I to V) | 461 930.00 | 461 930.00 | ||
EG Accrued income and payables due within one year | 145 877.00 | 145 877.00 | ||
| 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 | 75 630.00 | 75 630.00 | 75 630.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 713.00 | 6 713.00 | 6 713.00 | |
VG Loans with a maturity of up to one year at origin | 61 535.00 | 27 901.00 | 33 634.00 | 61 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 633.00 | 35 633.00 | 35 633.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 768.00 | 63 928.00 | 9 840.00 | 73 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 511.00 | 145 877.00 | 33 634.00 | 179 511.00 |
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