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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : HOTEL DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Complete |
| 2020-02-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | HOTEL DU PARC |
| Siren | 508739596 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 994 |
| Management number | 2008B50682 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 Chantilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 536.00 | 2 357.00 | 1 179.00 | 3 536.00 |
AH Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
AR Technical installations, industrial equipment and tools | 698 743.00 | 447 781.00 | 250 963.00 | 698 743.00 |
AT Other tangible assets | 742 637.00 | 414 157.00 | 328 480.00 | 742 637.00 |
BB Receivables related to investments | 420 099.00 | 420 099.00 | 420 099.00 | |
BH Other financial assets | 30 045.00 | 30 045.00 | 30 045.00 | |
BJ TOTAL (I) | 2 140 090.00 | 864 294.00 | 1 275 795.00 | 2 140 090.00 |
BL Raw materials, supplies | 8 732.00 | 8 732.00 | 8 732.00 | |
BX Customers and related accounts | 31 086.00 | 31 086.00 | 31 086.00 | |
BZ Other receivables | 36 598.00 | 36 598.00 | 36 598.00 | |
CF Cash and cash equivalents | 219 701.00 | 219 701.00 | 219 701.00 | |
CH Prepaid expenses | 6 982.00 | 6 982.00 | 6 982.00 | |
CJ TOTAL (II) | 303 099.00 | 303 099.00 | 303 099.00 | |
CO Grand total (0 to V) | 2 443 188.00 | 864 294.00 | 1 578 894.00 | 2 443 188.00 |
CU Other investments | 10 030.00 | 10 030.00 | 10 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 503 862.00 | 511 058.00 | 503 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 172.00 | -7 196.00 | 83 172.00 | |
DL TOTAL (I) | 598 034.00 | 514 862.00 | 598 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 731 534.00 | 878 675.00 | 731 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 678.00 | 14 054.00 | 13 678.00 | |
DW Advances and down payments received on current orders | 25 492.00 | 25 492.00 | ||
DX Trade payables and related accounts | 142 282.00 | 133 700.00 | 142 282.00 | |
DY Tax and social security liabilities | 67 873.00 | 130 125.00 | 67 873.00 | |
EC TOTAL (IV) | 980 859.00 | 1 156 555.00 | 980 859.00 | |
EE Grand total (I to V) | 1 578 894.00 | 1 671 417.00 | 1 578 894.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 678.00 | 13 678.00 | 13 678.00 | |
8B Suppliers and Related Accounts | 142 282.00 | 142 282.00 | 142 282.00 | |
8D Social Security and Other Social Organizations | 67 874.00 | 67 874.00 | 67 874.00 | |
UT Other financial assets | 450 144.00 | 450 144.00 | 450 144.00 | |
VG Loans with a maturity of up to one year at origin | 731 534.00 | 207 901.00 | 523 633.00 | 731 534.00 |
VS Prepaid expenses | 74 665.00 | 74 665.00 | 74 665.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 809.00 | 74 665.00 | 450 144.00 | 524 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 368.00 | 431 735.00 | 523 633.00 | 955 368.00 |
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