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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : IDEAL HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-01-15 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| Name | IDEAL HOTEL |
| Siren | 562009787 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 129250 |
| Management number | 1956B00978 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 850.00 | 43 850.00 | 43 850.00 | |
AH Goodwill | 208.00 | 208.00 | 208.00 | |
AR Technical installations, industrial equipment and tools | 14 650.00 | 1 917.00 | 12 733.00 | 14 650.00 |
AT Other tangible assets | 308 796.00 | 48 514.00 | 260 282.00 | 308 796.00 |
BH Other financial assets | 31 506.00 | 31 506.00 | 31 506.00 | |
BJ TOTAL (I) | 399 010.00 | 50 432.00 | 348 578.00 | 399 010.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 213 516.00 | 118 486.00 | 95 030.00 | 213 516.00 |
BZ Other receivables | 282 262.00 | 3 095.00 | 279 166.00 | 282 262.00 |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 87 889.00 | 87 889.00 | 87 889.00 | |
CH Prepaid expenses | 315.00 | 315.00 | 315.00 | |
CJ TOTAL (II) | 587 082.00 | 121 581.00 | 465 501.00 | 587 082.00 |
CO Grand total (0 to V) | 986 092.00 | 172 013.00 | 814 079.00 | 986 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -126 402.00 | -126 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 099.00 | 505 099.00 | ||
DL TOTAL (I) | 387 082.00 | 387 082.00 | ||
DQ Provisions for Expenses | 80 000.00 | 80 000.00 | ||
DR TOTAL (IV) | 80 000.00 | 80 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 142 560.00 | 142 560.00 | ||
DX Trade payables and related accounts | 73 314.00 | 73 314.00 | ||
DY Tax and social security liabilities | 52 144.00 | 52 144.00 | ||
EA Other liabilities | 78 979.00 | 78 979.00 | ||
EC TOTAL (IV) | 346 997.00 | 346 997.00 | ||
EE Grand total (I to V) | 814 079.00 | 814 079.00 | ||
EG Accrued income and payables due within one year | 229 649.00 | 229 649.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | 744.00 | ||
| 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 | 73 314.00 | 73 314.00 | 73 314.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78 979.00 | 78 979.00 | 78 979.00 | |
VG Loans with a maturity of up to one year at origin | 142 560.00 | 25 212.00 | 100 247.00 | 142 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 144.00 | 52 144.00 | 52 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 593.00 | 496 093.00 | 31 506.00 | 527 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 997.00 | 229 649.00 | 100 247.00 | 346 997.00 |
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