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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : HOTELIERE TIQUETONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | HOTELIERE TIQUETONNE |
| Siren | 518443890 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 48854 |
| Management number | 2010B07964 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 279 200.00 | 140 084.00 | 139 115.00 | 279 200.00 |
AR Technical installations, industrial equipment and tools | 27 920.00 | 22 975.00 | 4 945.00 | 27 920.00 |
AT Other tangible assets | 281 210.00 | 150 354.00 | 130 855.00 | 281 210.00 |
BH Other financial assets | 27 560.00 | 27 560.00 | 27 560.00 | |
BJ TOTAL (I) | 705 891.00 | 313 414.00 | 392 476.00 | 705 891.00 |
BZ Other receivables | 46 126.00 | 46 126.00 | 46 126.00 | |
CF Cash and cash equivalents | 63 459.00 | 63 459.00 | 63 459.00 | |
CH Prepaid expenses | 20 060.00 | 20 060.00 | 20 060.00 | |
CJ TOTAL (II) | 129 646.00 | 129 646.00 | 129 646.00 | |
CO Grand total (0 to V) | 835 538.00 | 313 414.00 | 522 123.00 | 835 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 308 750.00 | 308 750.00 | 308 750.00 | |
DH Retained earnings | -63 222.00 | -21 937.00 | -63 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 552.00 | -41 285.00 | 9 552.00 | |
DL TOTAL (I) | 263 330.00 | 253 777.00 | 263 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 678.00 | 38 416.00 | 48 678.00 | |
DX Trade payables and related accounts | 68 929.00 | 57 013.00 | 68 929.00 | |
DY Tax and social security liabilities | 141 185.00 | 124 394.00 | 141 185.00 | |
EC TOTAL (IV) | 258 793.00 | 219 824.00 | 258 793.00 | |
EE Grand total (I to V) | 522 123.00 | 473 602.00 | 522 123.00 | |
EG Accrued income and payables due within one year | 237 834.00 | 219 824.00 | 237 834.00 | |
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