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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : ALMOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2020-06-03 | Public | 2018-12-31 | Complete |
| Name | ALMOTEL |
| Siren | 529436297 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 4504 |
| Management number | 2011B00289 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67540 Ostwald |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 500.00 | 19 100.00 | 76 400.00 | 95 500.00 |
AH Goodwill | 1 227 493.00 | 1 227 493.00 | 1 227 493.00 | |
AJ Other Intangible Assets | 15 387.00 | 15 387.00 | 15 387.00 | |
AN Land | 367 000.00 | 367 000.00 | 367 000.00 | |
AP Buildings | 3 692 772.00 | 1 202 886.00 | 2 489 886.00 | 3 692 772.00 |
AR Technical installations, industrial equipment and tools | 350 793.00 | 261 048.00 | 89 745.00 | 350 793.00 |
AT Other tangible assets | 1 601 723.00 | 607 724.00 | 993 999.00 | 1 601 723.00 |
AV Fixed assets in progress | 3 551.00 | 3 551.00 | 3 551.00 | |
BJ TOTAL (I) | 7 354 219.00 | 2 106 145.00 | 5 248 074.00 | 7 354 219.00 |
BL Raw materials, supplies | 13 379.00 | 13 379.00 | 13 379.00 | |
BT Goods | 33 828.00 | 33 828.00 | 33 828.00 | |
BX Customers and related accounts | 54 015.00 | 54 015.00 | 54 015.00 | |
BZ Other receivables | 483 707.00 | 483 707.00 | 483 707.00 | |
CF Cash and cash equivalents | 230 380.00 | 230 380.00 | 230 380.00 | |
CH Prepaid expenses | 2 578.00 | 2 578.00 | 2 578.00 | |
CJ TOTAL (II) | 817 888.00 | 817 888.00 | 817 888.00 | |
CO Grand total (0 to V) | 8 172 107.00 | 2 106 145.00 | 6 065 962.00 | 8 172 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 8 811.00 | 8 811.00 | ||
DH Retained earnings | -472 005.00 | -472 005.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 629.00 | -47 629.00 | ||
DL TOTAL (I) | -410 823.00 | -410 823.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 118 573.00 | 4 118 573.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 363 063.00 | 1 363 063.00 | ||
DW Advances and down payments received on current orders | 29 413.00 | 29 413.00 | ||
DX Trade payables and related accounts | 504 914.00 | 504 914.00 | ||
DY Tax and social security liabilities | 460 822.00 | 460 822.00 | ||
EC TOTAL (IV) | 6 476 785.00 | 6 476 785.00 | ||
EE Grand total (I to V) | 6 065 962.00 | 6 065 962.00 | ||
EG Accrued income and payables due within one year | 3 030 155.00 | 3 030 155.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | 684.00 | ||
| 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 | 1 363 063.00 | 1 363 063.00 | 1 363 063.00 | |
8B Suppliers and Related Accounts | 504 914.00 | 504 914.00 | 504 914.00 | |
8D Social Security and Other Social Organizations | 460 822.00 | 460 822.00 | 460 822.00 | |
VG Loans with a maturity of up to one year at origin | 4 118 573.00 | 671 943.00 | 2 077 593.00 | 4 118 573.00 |
VS Prepaid expenses | 540 301.00 | 540 301.00 | 540 301.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 301.00 | 540 301.00 | 540 301.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 371.00 | 3 000 741.00 | 2 077 593.00 | 6 447 371.00 |
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