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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : HÔTELIERE DU CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | HÔTELIERE DU CAP |
| Siren | 537939878 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 107808 |
| Management number | 2011B23491 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 508.00 | 2 508.00 | 2 508.00 | |
AH Goodwill | 205 806.00 | 205 806.00 | 205 806.00 | |
AJ Other Intangible Assets | 4 691 723.00 | 4 691 723.00 | 4 691 723.00 | |
AP Buildings | 536 612.00 | 231 709.00 | 304 903.00 | 536 612.00 |
AR Technical installations, industrial equipment and tools | 55 467.00 | 51 313.00 | 4 154.00 | 55 467.00 |
AT Other tangible assets | 448 541.00 | 410 761.00 | 37 781.00 | 448 541.00 |
BH Other financial assets | 39 995.00 | 39 995.00 | 39 995.00 | |
BJ TOTAL (I) | 5 980 653.00 | 696 291.00 | 5 284 362.00 | 5 980 653.00 |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BZ Other receivables | 39 366.00 | 39 366.00 | 39 366.00 | |
CB Subscribed and called capital, not paid | 8 281.00 | 8 281.00 | 8 281.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 46 017.00 | 46 017.00 | 46 017.00 | |
CH Prepaid expenses | 45 461.00 | 45 461.00 | 45 461.00 | |
CJ TOTAL (II) | 147 275.00 | 147 275.00 | 147 275.00 | |
CO Grand total (0 to V) | 6 127 928.00 | 696 291.00 | 5 431 637.00 | 6 127 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | 3 200 000.00 | |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | 320 000.00 | |
DH Retained earnings | 6 031.00 | -40 804.00 | 6 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 315.00 | 46 836.00 | 102 315.00 | |
DL TOTAL (I) | 3 628 346.00 | 3 526 032.00 | 3 628 346.00 | |
DP Provisions for Risks | 11 000.00 | |||
DR TOTAL (IV) | 11 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 574 424.00 | 1 838 896.00 | 1 574 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 1 121.00 | 1 121.00 | |
DW Advances and down payments received on current orders | 7 674.00 | 12 015.00 | 7 674.00 | |
DX Trade payables and related accounts | 96 255.00 | 128 998.00 | 96 255.00 | |
DY Tax and social security liabilities | 123 817.00 | 138 235.00 | 123 817.00 | |
DZ Fixed asset liabilities and related accounts | 697.00 | |||
EC TOTAL (IV) | 1 803 291.00 | 2 119 960.00 | 1 803 291.00 | |
EE Grand total (I to V) | 5 431 637.00 | 5 656 992.00 | 5 431 637.00 | |
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