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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : LE SHELTER HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2020-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-12-31 | Complete |
| Name | LE SHELTER HOTEL |
| Siren | 794117242 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 3510 |
| Management number | 2013B00711 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 Les Belleville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 771.00 | 206 771.00 | 206 771.00 | |
AR Technical installations, industrial equipment and tools | 23 817.00 | 10 419.00 | 13 398.00 | 23 817.00 |
AT Other tangible assets | 594 980.00 | 416 297.00 | 178 683.00 | 594 980.00 |
BH Other financial assets | 5 217.00 | 5 217.00 | 5 217.00 | |
BJ TOTAL (I) | 830 836.00 | 426 716.00 | 404 120.00 | 830 836.00 |
BL Raw materials, supplies | 13 780.00 | 13 780.00 | 13 780.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 393 728.00 | 393 728.00 | 393 728.00 | |
CF Cash and cash equivalents | 8 105.00 | 8 105.00 | 8 105.00 | |
CH Prepaid expenses | 1 494.00 | 1 494.00 | 1 494.00 | |
CJ TOTAL (II) | 417 108.00 | 417 108.00 | 417 108.00 | |
CO Grand total (0 to V) | 1 247 945.00 | 426 716.00 | 821 229.00 | 1 247 945.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 500.00 | 87 500.00 | 87 500.00 | |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 8 750.00 | 1 075.00 | 8 750.00 | |
DG Other reserves | 48 391.00 | 19 006.00 | 48 391.00 | |
DH Retained earnings | -3 628.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -238.00 | 40 689.00 | -238.00 | |
DL TOTAL (I) | 166 903.00 | 167 141.00 | 166 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 470.00 | 448 881.00 | 365 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 878.00 | 162 553.00 | 162 878.00 | |
DW Advances and down payments received on current orders | 44 644.00 | 45 506.00 | 44 644.00 | |
DX Trade payables and related accounts | 42 192.00 | 55 308.00 | 42 192.00 | |
DY Tax and social security liabilities | 38 580.00 | 29 167.00 | 38 580.00 | |
EA Other liabilities | 559.00 | 559.00 | ||
EC TOTAL (IV) | 654 325.00 | 741 417.00 | 654 325.00 | |
EE Grand total (I to V) | 821 229.00 | 908 559.00 | 821 229.00 | |
EG Accrued income and payables due within one year | 574 292.00 | 557 381.00 | 574 292.00 | |
EI Including equity loans | 162 878.00 | 162 878.00 | ||
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