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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : JACK'S HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | JACK'S HOTEL |
| Siren | 315410589 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 112973 |
| Management number | 1959B00144 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 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 | 2 058.00 | 2 058.00 | 2 058.00 | |
AH Goodwill | 46.00 | 46.00 | 46.00 | |
AR Technical installations, industrial equipment and tools | 15 968.00 | 11 766.00 | 4 203.00 | 15 968.00 |
AT Other tangible assets | 748 924.00 | 638 092.00 | 110 832.00 | 748 924.00 |
BH Other financial assets | 16 920.00 | 16 920.00 | 16 920.00 | |
BJ TOTAL (I) | 783 916.00 | 651 915.00 | 132 001.00 | 783 916.00 |
BL Raw materials, supplies | 859.00 | 859.00 | 859.00 | |
BT Goods | 698.00 | 698.00 | 698.00 | |
BV Advances and down payments on orders | 1 184.00 | 1 184.00 | 1 184.00 | |
BX Customers and related accounts | 36 079.00 | 36 079.00 | 36 079.00 | |
BZ Other receivables | 3 497.00 | 3 497.00 | 3 497.00 | |
CF Cash and cash equivalents | 421 799.00 | 421 799.00 | 421 799.00 | |
CH Prepaid expenses | 255.00 | 255.00 | 255.00 | |
CJ TOTAL (II) | 464 370.00 | 464 370.00 | 464 370.00 | |
CO Grand total (0 to V) | 1 248 286.00 | 651 915.00 | 596 371.00 | 1 248 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | 3 701.00 | |
DG Other reserves | 2 563.00 | 2 563.00 | 2 563.00 | |
DH Retained earnings | 333 434.00 | 308 755.00 | 333 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 921.00 | 24 680.00 | 58 921.00 | |
DL TOTAL (I) | 435 620.00 | 376 698.00 | 435 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 180.00 | 18 707.00 | 11 180.00 | |
DW Advances and down payments received on current orders | 10 736.00 | 3 365.00 | 10 736.00 | |
DX Trade payables and related accounts | 51 335.00 | 74 913.00 | 51 335.00 | |
DY Tax and social security liabilities | 51 575.00 | 79 037.00 | 51 575.00 | |
DZ Fixed asset liabilities and related accounts | 35 926.00 | 28 307.00 | 35 926.00 | |
EC TOTAL (IV) | 160 751.00 | 204 329.00 | 160 751.00 | |
EE Grand total (I to V) | 596 371.00 | 581 028.00 | 596 371.00 | |
| 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 | 51 335.00 | 51 335.00 | 51 335.00 | |
VG Loans with a maturity of up to one year at origin | 11 180.00 | 6 380.00 | 4 801.00 | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 501.00 | 87 501.00 | 87 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 750.00 | 39 830.00 | 16 920.00 | 56 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 016.00 | 145 215.00 | 4 801.00 | 150 016.00 |
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