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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : HOTEL DE L'ESPLANADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-16 | Public | 2017-06-30 | Complete |
| 2018-01-05 | Public | 2016-06-30 | Complete |
| Name | HOTEL DE L ESPLANADE |
| Siren | 390968691 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 7362 |
| Management number | 1993B00475 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 650.00 | 9 650.00 | 9 650.00 | |
AH Goodwill | 640 286.00 | 640 286.00 | 640 286.00 | |
AP Buildings | 181 304.00 | 179 604.00 | 1 700.00 | 181 304.00 |
AR Technical installations, industrial equipment and tools | 45 292.00 | 35 508.00 | 9 784.00 | 45 292.00 |
AT Other tangible assets | 552 328.00 | 532 791.00 | 19 537.00 | 552 328.00 |
BJ TOTAL (I) | 1 428 956.00 | 757 553.00 | 671 402.00 | 1 428 956.00 |
BL Raw materials, supplies | 553.00 | 553.00 | 553.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 66 399.00 | 11 063.00 | 55 336.00 | 66 399.00 |
BZ Other receivables | 74 606.00 | 74 606.00 | 74 606.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 232 609.00 | 232 609.00 | 232 609.00 | |
CH Prepaid expenses | 15 207.00 | 15 207.00 | 15 207.00 | |
CJ TOTAL (II) | 741 375.00 | 11 063.00 | 730 312.00 | 741 375.00 |
CO Grand total (0 to V) | 2 170 330.00 | 768 616.00 | 1 401 714.00 | 2 170 330.00 |
CR Shares due in more than one year | 12 169.00 | 12 169.00 | ||
CU Other investments | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 488 000.00 | 393 000.00 | 488 000.00 | |
DH Retained earnings | 457.00 | 107.00 | 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 997.00 | 95 351.00 | 64 997.00 | |
DL TOTAL (I) | 663 454.00 | 598 457.00 | 663 454.00 | |
DQ Provisions for Expenses | 202 757.00 | 202 757.00 | 202 757.00 | |
DR TOTAL (IV) | 202 757.00 | 202 757.00 | 202 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 691.00 | 168 075.00 | 235 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 365.00 | |||
DW Advances and down payments received on current orders | 32 212.00 | 27 606.00 | 32 212.00 | |
DX Trade payables and related accounts | 210 809.00 | 152 956.00 | 210 809.00 | |
DY Tax and social security liabilities | 47 922.00 | 64 497.00 | 47 922.00 | |
EA Other liabilities | 8 870.00 | 7 763.00 | 8 870.00 | |
EC TOTAL (IV) | 535 503.00 | 475 262.00 | 535 503.00 | |
EE Grand total (I to V) | 1 401 714.00 | 1 276 477.00 | 1 401 714.00 | |
EG Accrued income and payables due within one year | 299 561.00 | 298 256.00 | 299 561.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 200.00 | 10 342.00 | 16 200.00 | |
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