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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : ECO HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ECO HOTEL |
| Siren | 490185931 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 3532 |
| Management number | 2006B40376 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 13 940.00 | 16 060.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 42 566.00 | 14 485.00 | 28 081.00 | 42 566.00 |
AH Goodwill | 2 312.00 | 2 312.00 | 2 312.00 | |
AP Buildings | 539 106.00 | 198 928.00 | 340 178.00 | 539 106.00 |
AR Technical installations, industrial equipment and tools | 70 602.00 | 67 538.00 | 3 064.00 | 70 602.00 |
AT Other tangible assets | 293 817.00 | 153 779.00 | 140 037.00 | 293 817.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 978 447.00 | 448 670.00 | 529 777.00 | 978 447.00 |
BT Goods | 1 223.00 | 1 223.00 | 1 223.00 | |
BV Advances and down payments on orders | 104 967.00 | 104 967.00 | 104 967.00 | |
BX Customers and related accounts | 20 536.00 | 20 536.00 | 20 536.00 | |
BZ Other receivables | 195 598.00 | 195 598.00 | 195 598.00 | |
CF Cash and cash equivalents | 94 110.00 | 94 110.00 | 94 110.00 | |
CH Prepaid expenses | 12 382.00 | 12 382.00 | 12 382.00 | |
CJ TOTAL (II) | 428 815.00 | 428 815.00 | 428 815.00 | |
CO Grand total (0 to V) | 1 407 262.00 | 448 670.00 | 958 592.00 | 1 407 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 367.00 | 367.00 | 367.00 | |
DH Retained earnings | -174 591.00 | -135 816.00 | -174 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | -38 776.00 | 288.00 | |
DL TOTAL (I) | 179 264.00 | 178 976.00 | 179 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 682 126.00 | 565 240.00 | 682 126.00 | |
DW Advances and down payments received on current orders | 1 850.00 | 1 963.00 | 1 850.00 | |
DX Trade payables and related accounts | 56 285.00 | 109 775.00 | 56 285.00 | |
DY Tax and social security liabilities | 39 067.00 | 66 055.00 | 39 067.00 | |
EC TOTAL (IV) | 779 328.00 | 743 033.00 | 779 328.00 | |
EE Grand total (I to V) | 958 592.00 | 922 009.00 | 958 592.00 | |
EG Accrued income and payables due within one year | 238 784.00 | 297 654.00 | 238 784.00 | |
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