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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : HOTEL MODERNE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | HOTEL MODERNE SARL |
| Siren | 318827615 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 9973 |
| Management number | 1980B00067 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 434.00 | 11 434.00 | 11 434.00 | |
AH Goodwill | 8 154.00 | 8 154.00 | 8 154.00 | |
AR Technical installations, industrial equipment and tools | 69 674.00 | 68 798.00 | 876.00 | 69 674.00 |
AT Other tangible assets | 1 267 742.00 | 1 043 251.00 | 224 491.00 | 1 267 742.00 |
BJ TOTAL (I) | 1 373 579.00 | 1 112 049.00 | 261 530.00 | 1 373 579.00 |
BL Raw materials, supplies | 3 258.00 | 3 258.00 | 3 258.00 | |
BX Customers and related accounts | 5 963.00 | 5 963.00 | 5 963.00 | |
BZ Other receivables | 22 175.00 | 22 175.00 | 22 175.00 | |
CF Cash and cash equivalents | 159 259.00 | 159 259.00 | 159 259.00 | |
CH Prepaid expenses | 386.00 | 386.00 | 386.00 | |
CJ TOTAL (II) | 191 042.00 | 191 042.00 | 191 042.00 | |
CO Grand total (0 to V) | 1 564 621.00 | 1 112 049.00 | 452 571.00 | 1 564 621.00 |
CU Other investments | 16 576.00 | 16 576.00 | 16 576.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 13 895.00 | 13 895.00 | 13 895.00 | |
DH Retained earnings | 80 146.00 | 152 371.00 | 80 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 915.00 | -72 225.00 | -12 915.00 | |
DL TOTAL (I) | 89 511.00 | 102 426.00 | 89 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 889.00 | 256 263.00 | 241 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 871.00 | 25.00 | |
DW Advances and down payments received on current orders | 29 138.00 | 29 138.00 | 29 138.00 | |
DX Trade payables and related accounts | 63 769.00 | 24 259.00 | 63 769.00 | |
DY Tax and social security liabilities | 28 239.00 | 39 572.00 | 28 239.00 | |
EC TOTAL (IV) | 363 060.00 | 350 104.00 | 363 060.00 | |
EE Grand total (I to V) | 452 571.00 | 452 529.00 | 452 571.00 | |
EG Accrued income and payables due within one year | 179 984.00 | 350 104.00 | 179 984.00 | |
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