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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : HOTEL MANSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | HOTEL'MANSUD |
| Siren | 812174423 |
| Closing | 2019-09-30 |
| Registry code | 7202 |
| Registration number | 697 |
| Management number | 2015B00454 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Arnage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 100 459.00 | 38 072.00 | 62 387.00 | 100 459.00 |
AT Other tangible assets | 1 057 017.00 | 302 569.00 | 754 448.00 | 1 057 017.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 1 657 552.00 | 340 641.00 | 1 316 910.00 | 1 657 552.00 |
BL Raw materials, supplies | 8 466.00 | 8 466.00 | 8 466.00 | |
BT Goods | 3 756.00 | 3 756.00 | 3 756.00 | |
BX Customers and related accounts | 25 815.00 | 25 815.00 | 25 815.00 | |
BZ Other receivables | 46 788.00 | 46 788.00 | 46 788.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 168 429.00 | 168 429.00 | 168 429.00 | |
CH Prepaid expenses | 12 876.00 | 12 876.00 | 12 876.00 | |
CJ TOTAL (II) | 356 132.00 | 356 132.00 | 356 132.00 | |
CO Grand total (0 to V) | 2 013 684.00 | 340 641.00 | 1 673 043.00 | 2 013 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 6 624.00 | 6 624.00 | ||
DG Other reserves | 83 862.00 | 83 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 115.00 | 46 115.00 | ||
DJ Investment subsidies | 4 990.00 | 4 990.00 | ||
DL TOTAL (I) | 641 593.00 | 641 593.00 | ||
DU Loans and Debts from Credit Institutions (3) | 628 707.00 | 628 707.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 184 744.00 | 184 744.00 | ||
DX Trade payables and related accounts | 117 240.00 | 117 240.00 | ||
DY Tax and social security liabilities | 83 265.00 | 83 265.00 | ||
EA Other liabilities | 17 492.00 | 17 492.00 | ||
EC TOTAL (IV) | 1 031 450.00 | 1 031 450.00 | ||
EE Grand total (I to V) | 1 673 043.00 | 1 673 043.00 | ||
EG Accrued income and payables due within one year | 500 289.00 | 500 289.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 307.00 | 106 335.00 | 234 307.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 234 307.00 | 106 335.00 | 234 307.00 | |
| 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 | 117 240.00 | 117 240.00 | 117 240.00 | |
8D Social Security and Other Social Organizations | 83 266.00 | 83 266.00 | 83 266.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 202 237.00 | 202 237.00 | 202 237.00 | |
UX Other trade receivables | 25 815.00 | 25 815.00 | 25 815.00 | |
VH Loans with a maturity of more than one year at origin | 628 707.00 | 97 547.00 | 405 602.00 | 628 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 788.00 | 46 788.00 | 46 788.00 | |
VS Prepaid expenses | 12 876.00 | 12 876.00 | 12 876.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 480.00 | 85 480.00 | 85 480.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 450.00 | 500 290.00 | 405 602.00 | 1 031 450.00 |
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