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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : HOTEL LUTECE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| Name | HOTEL LUTECE |
| Siren | 562019331 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 125412 |
| Management number | 1956B01933 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 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 | 5 419.00 | 3 523.00 | 1 896.00 | 5 419.00 |
AH Goodwill | 86 895.00 | 86 895.00 | 86 895.00 | |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 1 452 054.00 | 954 117.00 | 497 936.00 | 1 452 054.00 |
AR Technical installations, industrial equipment and tools | 64 671.00 | 45 034.00 | 19 637.00 | 64 671.00 |
AT Other tangible assets | 809 940.00 | 360 513.00 | 449 426.00 | 809 940.00 |
BH Other financial assets | 84 322.00 | 84 322.00 | 84 322.00 | |
BJ TOTAL (I) | 2 513 303.00 | 1 373 188.00 | 1 140 115.00 | 2 513 303.00 |
BL Raw materials, supplies | 2 885.00 | 2 885.00 | 2 885.00 | |
BX Customers and related accounts | 13 765.00 | 13 765.00 | 13 765.00 | |
BZ Other receivables | 204 377.00 | 204 377.00 | 204 377.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 258 349.00 | 258 349.00 | 258 349.00 | |
CH Prepaid expenses | 2 958.00 | 2 958.00 | 2 958.00 | |
CJ TOTAL (II) | 482 490.00 | 482 490.00 | 482 490.00 | |
CO Grand total (0 to V) | 2 995 794.00 | 1 373 188.00 | 1 622 605.00 | 2 995 794.00 |
CP Shares due in less than one year | 84 322.00 | 84 322.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 984.00 | 145 984.00 | ||
DD Legal reserve (1) | 11 004.00 | 11 004.00 | ||
DG Other reserves | 475 342.00 | 475 342.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 518.00 | -502 518.00 | ||
DL TOTAL (I) | 129 812.00 | 129 812.00 | ||
DU Loans and Debts from Credit Institutions (3) | 590 986.00 | 590 986.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 959.00 | 87 959.00 | ||
DW Advances and down payments received on current orders | 4 233.00 | 4 233.00 | ||
DX Trade payables and related accounts | 685 569.00 | 685 569.00 | ||
DY Tax and social security liabilities | 124 044.00 | 124 044.00 | ||
EC TOTAL (IV) | 1 492 793.00 | 1 492 793.00 | ||
EE Grand total (I to V) | 1 622 605.00 | 1 622 605.00 | ||
EG Accrued income and payables due within one year | 1 488 560.00 | 1 488 560.00 | ||
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