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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : HOTEL LE RODRIGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | HOTEL LE RODRIGUE |
| Siren | 722050796 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 113232 |
| Management number | 1972B05079 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 247.00 | 233 247.00 | 233 247.00 | |
AR Technical installations, industrial equipment and tools | 13 057.00 | 13 057.00 | 13 057.00 | |
AT Other tangible assets | 910 597.00 | 805 026.00 | 105 571.00 | 910 597.00 |
BH Other financial assets | 31 994.00 | 31 994.00 | 31 994.00 | |
BJ TOTAL (I) | 1 188 895.00 | 818 083.00 | 370 812.00 | 1 188 895.00 |
BX Customers and related accounts | 2 746.00 | 2 746.00 | 2 746.00 | |
BZ Other receivables | 54 895.00 | 54 895.00 | 54 895.00 | |
CD Marketable securities | 198.00 | 198.00 | 198.00 | |
CF Cash and cash equivalents | 149 037.00 | 149 037.00 | 149 037.00 | |
CH Prepaid expenses | 4 436.00 | 4 436.00 | 4 436.00 | |
CJ TOTAL (II) | 211 312.00 | 211 312.00 | 211 312.00 | |
CO Grand total (0 to V) | 1 400 207.00 | 818 083.00 | 582 124.00 | 1 400 207.00 |
CP Shares due in less than one year | 31 994.00 | 31 994.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -44 883.00 | -170 283.00 | -44 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 823.00 | 125 400.00 | -242 823.00 | |
DL TOTAL (I) | -278 907.00 | -36 083.00 | -278 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 636 581.00 | 325 011.00 | 636 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 713.00 | 61 179.00 | 73 713.00 | |
DW Advances and down payments received on current orders | 22 400.00 | 23 655.00 | 22 400.00 | |
DX Trade payables and related accounts | 82 996.00 | 95 677.00 | 82 996.00 | |
DY Tax and social security liabilities | 41 650.00 | 85 136.00 | 41 650.00 | |
EA Other liabilities | 3 691.00 | 3 041.00 | 3 691.00 | |
EC TOTAL (IV) | 861 031.00 | 593 700.00 | 861 031.00 | |
EE Grand total (I to V) | 582 124.00 | 557 616.00 | 582 124.00 | |
EG Accrued income and payables due within one year | 301 961.00 | 336 552.00 | 301 961.00 | |
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