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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : HOTEL ENTRE TERRE ET MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| Name | HOTEL ENTRE TERRE ET MER |
| Siren | 501137616 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 1908 |
| Management number | 2007B40327 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 Honfleur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | 473 000.00 | 473 000.00 | |
AJ Other Intangible Assets | 9 860.00 | 5 522.00 | 4 338.00 | 9 860.00 |
AR Technical installations, industrial equipment and tools | 181 622.00 | 140 880.00 | 40 742.00 | 181 622.00 |
AT Other tangible assets | 336 510.00 | 232 943.00 | 103 567.00 | 336 510.00 |
BB Receivables related to investments | 23 846.00 | 23 846.00 | 23 846.00 | |
BH Other financial assets | 13 110.00 | 13 110.00 | 13 110.00 | |
BJ TOTAL (I) | 1 037 947.00 | 379 345.00 | 658 603.00 | 1 037 947.00 |
BT Goods | 2 897.00 | 2 897.00 | 2 897.00 | |
BV Advances and down payments on orders | 64 071.00 | 64 071.00 | 64 071.00 | |
BZ Other receivables | 8 980.00 | 8 980.00 | 8 980.00 | |
CF Cash and cash equivalents | 108 497.00 | 108 497.00 | 108 497.00 | |
CH Prepaid expenses | 1 493.00 | 1 493.00 | 1 493.00 | |
CJ TOTAL (II) | 185 938.00 | 185 938.00 | 185 938.00 | |
CO Grand total (0 to V) | 1 223 886.00 | 379 345.00 | 844 541.00 | 1 223 886.00 |
CP Shares due in less than one year | 36 956.00 | 36 956.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 6 353.00 | 2 818.00 | 6 353.00 | |
DH Retained earnings | 2 831.00 | 30 673.00 | 2 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 194.00 | 70 692.00 | 76 194.00 | |
DJ Investment subsidies | 554.00 | 1 723.00 | 554.00 | |
DL TOTAL (I) | 335 931.00 | 355 906.00 | 335 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 079.00 | 98 857.00 | 97 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339 509.00 | 201 919.00 | 339 509.00 | |
DX Trade payables and related accounts | 26 943.00 | 24 056.00 | 26 943.00 | |
DY Tax and social security liabilities | 45 079.00 | 71 768.00 | 45 079.00 | |
EC TOTAL (IV) | 508 610.00 | 396 600.00 | 508 610.00 | |
EE Grand total (I to V) | 844 541.00 | 752 506.00 | 844 541.00 | |
EG Accrued income and payables due within one year | 449 108.00 | 340 807.00 | 449 108.00 | |
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