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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : JB HOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | JB HOTELS |
| Siren | 538074907 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 1598 |
| Management number | 2011B00262 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-Dizier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | 2 650.00 | |
AH Goodwill | 7 525.00 | 7 525.00 | 7 525.00 | |
AR Technical installations, industrial equipment and tools | 274 134.00 | 217 380.00 | 56 754.00 | 274 134.00 |
AT Other tangible assets | 164 388.00 | 93 222.00 | 71 165.00 | 164 388.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 448 772.00 | 310 602.00 | 138 170.00 | 448 772.00 |
BL Raw materials, supplies | 1 862.00 | 1 862.00 | 1 862.00 | |
BX Customers and related accounts | 10 874.00 | 10 874.00 | 10 874.00 | |
BZ Other receivables | 201 590.00 | 201 590.00 | 201 590.00 | |
CF Cash and cash equivalents | 124 711.00 | 124 711.00 | 124 711.00 | |
CH Prepaid expenses | 8 473.00 | 8 473.00 | 8 473.00 | |
CJ TOTAL (II) | 347 510.00 | 347 510.00 | 347 510.00 | |
CO Grand total (0 to V) | 796 282.00 | 310 602.00 | 485 680.00 | 796 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 266 936.00 | 171 978.00 | 266 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 938.00 | 94 958.00 | 102 938.00 | |
DL TOTAL (I) | 424 874.00 | 321 936.00 | 424 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 325.00 | |||
DX Trade payables and related accounts | 38 349.00 | 27 904.00 | 38 349.00 | |
DY Tax and social security liabilities | 22 194.00 | 40 796.00 | 22 194.00 | |
EA Other liabilities | 263.00 | 83.00 | 263.00 | |
EC TOTAL (IV) | 60 806.00 | 97 108.00 | 60 806.00 | |
EE Grand total (I to V) | 485 680.00 | 419 044.00 | 485 680.00 | |
EG Accrued income and payables due within one year | 60 806.00 | 97 107.00 | 60 806.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 154.00 | 40 448.00 | 270 154.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 270 154.00 | 40 448.00 | 270 154.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 349.00 | 38 349.00 | 38 349.00 | |
8D Social Security and Other Social Organizations | 22 194.00 | 22 194.00 | 22 194.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | 263.00 | |
UT Other financial assets | 75.00 | 75.00 | 75.00 | |
VS Prepaid expenses | 220 937.00 | 220 937.00 | 220 937.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 012.00 | 220 937.00 | 75.00 | 221 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 806.00 | 60 806.00 | 60 806.00 | |
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