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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : HOTEL NOTRE DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-26 | Public | 2017-03-31 | Complete |
| Name | HOTEL NOTRE DAME |
| Siren | 588801373 |
| Closing | 2019-03-31 |
| Registry code | 5906 |
| Registration number | 6497 |
| Management number | 1958B00137 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 855.00 | 7 855.00 | 7 855.00 | |
AH Goodwill | 76.00 | 76.00 | 76.00 | |
AJ Other Intangible Assets | 44 695.00 | 33 527.00 | 11 168.00 | 44 695.00 |
AP Buildings | 497 848.00 | 495 231.00 | 2 617.00 | 497 848.00 |
AR Technical installations, industrial equipment and tools | 6 349.00 | 2 397.00 | 3 953.00 | 6 349.00 |
AT Other tangible assets | 76 768.00 | 46 716.00 | 30 052.00 | 76 768.00 |
AV Fixed assets in progress | ||||
BF Loans | 1 225.00 | 1 225.00 | 1 225.00 | |
BH Other financial assets | 16 995.00 | 16 995.00 | 16 995.00 | |
BJ TOTAL (I) | 651 811.00 | 585 725.00 | 66 086.00 | 651 811.00 |
BL Raw materials, supplies | 4 161.00 | 4 161.00 | 4 161.00 | |
BV Advances and down payments on orders | 5 208.00 | 5 208.00 | 5 208.00 | |
BX Customers and related accounts | 16 175.00 | 16 175.00 | 16 175.00 | |
BZ Other receivables | 237 263.00 | 237 263.00 | 237 263.00 | |
CF Cash and cash equivalents | 65 655.00 | 65 655.00 | 65 655.00 | |
CH Prepaid expenses | 9 217.00 | 9 217.00 | 9 217.00 | |
CJ TOTAL (II) | 337 678.00 | 337 678.00 | 337 678.00 | |
CO Grand total (0 to V) | 989 490.00 | 585 725.00 | 403 764.00 | 989 490.00 |
CP Shares due in less than one year | 18 220.00 | 18 220.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DG Other reserves | 129 266.00 | 105 629.00 | 129 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 022.00 | 23 638.00 | 18 022.00 | |
DL TOTAL (I) | 189 212.00 | 171 191.00 | 189 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 255.00 | 8 000.00 | 17 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 023.00 | 15 025.00 | 16 023.00 | |
DX Trade payables and related accounts | 126 406.00 | 117 285.00 | 126 406.00 | |
DY Tax and social security liabilities | 19 731.00 | 18 804.00 | 19 731.00 | |
EA Other liabilities | 35 137.00 | 42 429.00 | 35 137.00 | |
EC TOTAL (IV) | 214 552.00 | 201 543.00 | 214 552.00 | |
EE Grand total (I to V) | 403 764.00 | 372 734.00 | 403 764.00 | |
EG Accrued income and payables due within one year | 214 552.00 | 201 543.00 | 214 552.00 | |
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