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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : HOTEL LE MANOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Partially confidential | 2018-12-31 | Complete |
| Name | HOTEL LE MANOIR |
| Siren | 833703275 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 9789 |
| Management number | 2018B14457 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 625 335.00 | 4 625 335.00 | 4 625 335.00 | |
BZ Other receivables | 52 761.00 | 52 761.00 | 52 761.00 | |
CF Cash and cash equivalents | 947 855.00 | 947 855.00 | 947 855.00 | |
CJ TOTAL (II) | 1 000 616.00 | 1 000 616.00 | 1 000 616.00 | |
CO Grand total (0 to V) | 5 625 951.00 | 5 625 951.00 | 5 625 951.00 | |
CU Other investments | 4 625 335.00 | 4 625 335.00 | 4 625 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 376.00 | -95 376.00 | ||
DK Regulated provisions | 237.00 | 237.00 | ||
DL TOTAL (I) | 1 154 861.00 | 1 154 861.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 189 500.00 | 2 189 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 281 082.00 | 2 281 082.00 | ||
DX Trade payables and related accounts | 300.00 | 300.00 | ||
EA Other liabilities | 208.00 | 208.00 | ||
EC TOTAL (IV) | 4 471 090.00 | 4 471 090.00 | ||
EE Grand total (I to V) | 5 625 951.00 | 5 625 951.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 625 335.00 | |||
I3 DECREASES Total Financial Fixed Assets | 4 625 335.00 | |||
I4 DECREASES Grand Total | 4 625 335.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625 335.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 237.00 | |||
7C Grand total | 237.00 | |||
UJ - Exceptional | 237.00 | |||
| 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 | 300.00 | 300.00 | 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | 208.00 | |
VH Loans with a maturity of more than one year at origin | 2 189 500.00 | 2 189 500.00 | 2 189 500.00 | |
VI Group and Associates | 2 281 082.00 | 2 281 082.00 | 2 281 082.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 761.00 | 52 761.00 | 52 761.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 761.00 | 52 761.00 | 52 761.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 090.00 | 4 471 090.00 | 4 471 090.00 | |
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