Grow your business safely with ECO HOTEL
All the information you need about ECO HOTEL to develop and secure your business in France
E
HOME >
CORPORATES
>
ECO HOTEL >
BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : ECO HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ECO HOTEL |
| Siren | 490185931 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 10653 |
| Management number | 2006B40376 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 19 940.00 | 10 060.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 42 566.00 | 18 722.00 | 23 844.00 | 42 566.00 |
AH Goodwill | 2 312.00 | 2 312.00 | 2 312.00 | |
AP Buildings | 776 584.00 | 251 498.00 | 525 086.00 | 776 584.00 |
AR Technical installations, industrial equipment and tools | 72 605.00 | 68 831.00 | 3 774.00 | 72 605.00 |
AT Other tangible assets | 333 030.00 | 177 299.00 | 155 730.00 | 333 030.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 1 257 141.00 | 536 291.00 | 720 851.00 | 1 257 141.00 |
BT Goods | 356.00 | 356.00 | 356.00 | |
BV Advances and down payments on orders | 43 950.00 | 43 950.00 | 43 950.00 | |
BX Customers and related accounts | 79 436.00 | 79 436.00 | 79 436.00 | |
BZ Other receivables | 216 095.00 | 216 095.00 | 216 095.00 | |
CF Cash and cash equivalents | 490 913.00 | 490 913.00 | 490 913.00 | |
CH Prepaid expenses | 40 475.00 | 40 475.00 | 40 475.00 | |
CJ TOTAL (II) | 871 226.00 | 871 226.00 | 871 226.00 | |
CO Grand total (0 to V) | 2 128 367.00 | 536 291.00 | 1 592 076.00 | 2 128 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 367.00 | 367.00 | 367.00 | |
DH Retained earnings | -174 303.00 | -174 591.00 | -174 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 775.00 | 288.00 | -164 775.00 | |
DL TOTAL (I) | 14 489.00 | 179 264.00 | 14 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 353 681.00 | 668 319.00 | 1 353 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 122.00 | 13 807.00 | 43 122.00 | |
DW Advances and down payments received on current orders | 1 421.00 | 1 850.00 | 1 421.00 | |
DX Trade payables and related accounts | 109 406.00 | 56 285.00 | 109 406.00 | |
DY Tax and social security liabilities | 69 957.00 | 39 067.00 | 69 957.00 | |
EC TOTAL (IV) | 1 577 587.00 | 779 328.00 | 1 577 587.00 | |
EE Grand total (I to V) | 1 592 077.00 | 958 592.00 | 1 592 077.00 | |
EG Accrued income and payables due within one year | 526 435.00 | 238 784.00 | 526 435.00 | |
all companies in France
Complete and comprehensive database.
