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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : SNC HOTELIERE ARES EIFFEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-22 | Partially confidential | 2016-06-30 | Complete |
| Name | SNC HOTELIERE ARES EIFFEL |
| Siren | 442784286 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 2553 |
| Management number | 2002B10899 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 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 | 11 933.00 | 2 933.00 | 9 000.00 | 11 933.00 |
AH Goodwill | 2 439 184.00 | 2 439 184.00 | 2 439 184.00 | |
AJ Other Intangible Assets | 1 795 528.00 | 12 296.00 | 1 783 232.00 | 1 795 528.00 |
AP Buildings | 18 741.00 | 17 540.00 | 1 201.00 | 18 741.00 |
AR Technical installations, industrial equipment and tools | 403 567.00 | 389 047.00 | 14 520.00 | 403 567.00 |
AT Other tangible assets | 2 434 706.00 | 2 168 437.00 | 266 270.00 | 2 434 706.00 |
BH Other financial assets | 48 550.00 | 48 550.00 | 48 550.00 | |
BJ TOTAL (I) | 7 157 210.00 | 2 590 253.00 | 4 566 957.00 | 7 157 210.00 |
BT Goods | 43 316.00 | 43 316.00 | 43 316.00 | |
BV Advances and down payments on orders | 6 622.00 | 6 622.00 | 6 622.00 | |
BX Customers and related accounts | 1 834.00 | 1 834.00 | 1 834.00 | |
BZ Other receivables | 197 184.00 | 197 184.00 | 197 184.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 252 272.00 | 252 272.00 | 252 272.00 | |
CH Prepaid expenses | 17 110.00 | 17 110.00 | 17 110.00 | |
CJ TOTAL (II) | 518 388.00 | 518 388.00 | 518 388.00 | |
CO Grand total (0 to V) | 7 675 598.00 | 2 590 253.00 | 5 085 345.00 | 7 675 598.00 |
CP Shares due in less than one year | 48 550.00 | 48 550.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 1 614 585.00 | 1 455 193.00 | 1 614 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 924.00 | 159 392.00 | -228 924.00 | |
DL TOTAL (I) | 1 402 161.00 | 1 631 085.00 | 1 402 161.00 | |
DQ Provisions for Expenses | 80 130.00 | |||
DR TOTAL (IV) | 80 130.00 | |||
DU Loans and Debts from Credit Institutions (3) | 2 025 698.00 | 2 016 534.00 | 2 025 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 890 455.00 | 1 007 429.00 | 890 455.00 | |
DW Advances and down payments received on current orders | 63 299.00 | 68 015.00 | 63 299.00 | |
DX Trade payables and related accounts | 433 638.00 | 198 086.00 | 433 638.00 | |
DY Tax and social security liabilities | 265 272.00 | 270 522.00 | 265 272.00 | |
DZ Fixed asset liabilities and related accounts | 4 822.00 | 3 032.00 | 4 822.00 | |
EC TOTAL (IV) | 3 683 184.00 | 3 563 618.00 | 3 683 184.00 | |
EE Grand total (I to V) | 5 085 345.00 | 5 274 833.00 | 5 085 345.00 | |
EG Accrued income and payables due within one year | 1 761 795.00 | 2 324 725.00 | 1 761 795.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | 2 586.00 | 1 288.00 | |
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