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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : HILL & HOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | HILL & HOTELS |
| Siren | 528070899 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 111335 |
| Management number | 2010B21915 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 076.00 | 15 168.00 | 10 908.00 | 26 076.00 |
AH Goodwill | 626 500.00 | 626 500.00 | 626 500.00 | |
AJ Other Intangible Assets | 70 700.00 | 70 700.00 | 70 700.00 | |
AR Technical installations, industrial equipment and tools | 47 843.00 | 43 807.00 | 4 036.00 | 47 843.00 |
AT Other tangible assets | 2 426 274.00 | 1 224 876.00 | 1 201 399.00 | 2 426 274.00 |
BD Other fixed assets | 192.00 | 192.00 | 192.00 | |
BH Other financial assets | 35 985.00 | 35 985.00 | 35 985.00 | |
BJ TOTAL (I) | 3 233 570.00 | 1 283 850.00 | 1 949 720.00 | 3 233 570.00 |
BL Raw materials, supplies | 6 725.00 | 6 725.00 | 6 725.00 | |
BV Advances and down payments on orders | 498.00 | 498.00 | 498.00 | |
BX Customers and related accounts | 34 374.00 | 14 388.00 | 19 986.00 | 34 374.00 |
BZ Other receivables | 31 636.00 | 31 636.00 | 31 636.00 | |
CF Cash and cash equivalents | 54 446.00 | 54 446.00 | 54 446.00 | |
CH Prepaid expenses | 31 910.00 | 31 910.00 | 31 910.00 | |
CJ TOTAL (II) | 159 589.00 | 14 388.00 | 145 201.00 | 159 589.00 |
CO Grand total (0 to V) | 3 393 159.00 | 1 298 239.00 | 2 094 921.00 | 3 393 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DH Retained earnings | 747 297.00 | 534 751.00 | 747 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 064.00 | 212 547.00 | 167 064.00 | |
DL TOTAL (I) | 1 035 361.00 | 868 297.00 | 1 035 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 436 625.00 | 699 898.00 | 436 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 407 907.00 | 462 314.00 | 407 907.00 | |
DW Advances and down payments received on current orders | 26 931.00 | 27 364.00 | 26 931.00 | |
DX Trade payables and related accounts | 76 915.00 | 108 861.00 | 76 915.00 | |
DY Tax and social security liabilities | 104 360.00 | 107 543.00 | 104 360.00 | |
EA Other liabilities | 6 820.00 | 1 118.00 | 6 820.00 | |
EC TOTAL (IV) | 1 059 559.00 | 1 407 099.00 | 1 059 559.00 | |
EE Grand total (I to V) | 2 094 921.00 | 2 275 396.00 | 2 094 921.00 | |
EG Accrued income and payables due within one year | 866 134.00 | 971 515.00 | 866 134.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 400.00 | 400.00 | |
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