Grow your business safely with SNC HOTELIERE ARES EIFFEL
All the information you need about SNC HOTELIERE ARES EIFFEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC HOTELIERE ARES EIFFEL >
BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : SNC HOTELIERE ARES EIFFEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-22 | Partially confidential | 2016-06-30 | Complete |
| Name | SNC HOTELIERE ARES EIFFEL |
| Siren | 442784286 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 11549 |
| Management number | 2002B10899 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 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 | 11 933.00 | 2 933.00 | 9 000.00 | 11 933.00 |
AH Goodwill | 2 439 184.00 | 2 439 184.00 | 2 439 184.00 | |
AJ Other Intangible Assets | 1 795 528.00 | 12 296.00 | 1 783 232.00 | 1 795 528.00 |
AP Buildings | 18 741.00 | 14 744.00 | 3 997.00 | 18 741.00 |
AR Technical installations, industrial equipment and tools | 395 662.00 | 373 204.00 | 22 458.00 | 395 662.00 |
AT Other tangible assets | 2 420 414.00 | 2 034 940.00 | 385 474.00 | 2 420 414.00 |
BH Other financial assets | 48 550.00 | 48 550.00 | 48 550.00 | |
BJ TOTAL (I) | 7 135 012.00 | 2 438 117.00 | 4 696 896.00 | 7 135 012.00 |
BL Raw materials, supplies | 1 409.00 | 1 409.00 | 1 409.00 | |
BT Goods | 25 266.00 | 25 266.00 | 25 266.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 127 850.00 | 127 850.00 | 127 850.00 | |
BZ Other receivables | 59 786.00 | 59 786.00 | 59 786.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 122 788.00 | 122 788.00 | 122 788.00 | |
CH Prepaid expenses | 23 327.00 | 23 327.00 | 23 327.00 | |
CJ TOTAL (II) | 360 476.00 | 360 476.00 | 360 476.00 | |
CO Grand total (0 to V) | 7 495 489.00 | 2 438 117.00 | 5 057 372.00 | 7 495 489.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 1 014 329.00 | 711 320.00 | 1 014 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 865.00 | 303 008.00 | 440 865.00 | |
DL TOTAL (I) | 1 471 693.00 | 1 030 829.00 | 1 471 693.00 | |
DQ Provisions for Expenses | 80 130.00 | 82 130.00 | 80 130.00 | |
DR TOTAL (IV) | 80 130.00 | 82 130.00 | 80 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 963 406.00 | 1 083 702.00 | 963 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 669.00 | 2 149 507.00 | 1 919 669.00 | |
DW Advances and down payments received on current orders | 75 369.00 | 86 153.00 | 75 369.00 | |
DX Trade payables and related accounts | 243 839.00 | 471 646.00 | 243 839.00 | |
DY Tax and social security liabilities | 303 227.00 | 200 991.00 | 303 227.00 | |
EA Other liabilities | 40.00 | 40.00 | ||
EC TOTAL (IV) | 3 505 549.00 | 3 991 999.00 | 3 505 549.00 | |
EE Grand total (I to V) | 5 057 372.00 | 5 104 957.00 | 5 057 372.00 | |
EG Accrued income and payables due within one year | 2 807 851.00 | 3 206 536.00 | 2 807 851.00 | |
all companies in France
Complete and comprehensive database.
