Grow your business safely with EST HOTEL
All the information you need about EST HOTEL to develop and secure your business in France
E
HOME >
CORPORATES
>
EST HOTEL >
BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : EST HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-10 | Public | 2015-12-31 | Complete |
| Name | EST HOTEL |
| Siren | 316522168 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 2449 |
| Management number | 1979B00458 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 659.00 | 7 256.00 | 9 403.00 | 16 659.00 |
AH Goodwill | 208 476.00 | 208 476.00 | 208 476.00 | |
AJ Other Intangible Assets | 2 132.00 | 2 132.00 | 2 132.00 | |
AP Buildings | 64 183.00 | 17 811.00 | 46 372.00 | 64 183.00 |
AR Technical installations, industrial equipment and tools | 183 962.00 | 179 463.00 | 4 499.00 | 183 962.00 |
AT Other tangible assets | 1 723 897.00 | 1 615 965.00 | 107 932.00 | 1 723 897.00 |
BF Loans | 5 916.00 | 5 916.00 | 5 916.00 | |
BH Other financial assets | 61.00 | 61.00 | 61.00 | |
BJ TOTAL (I) | 2 206 048.00 | 1 822 627.00 | 383 421.00 | 2 206 048.00 |
BL Raw materials, supplies | 4 345.00 | 4 345.00 | 4 345.00 | |
BT Goods | 2 582.00 | 2 582.00 | 2 582.00 | |
BX Customers and related accounts | 57 795.00 | 57 795.00 | 57 795.00 | |
BZ Other receivables | 114 134.00 | 114 134.00 | 114 134.00 | |
CF Cash and cash equivalents | 80 381.00 | 80 381.00 | 80 381.00 | |
CH Prepaid expenses | 2 981.00 | 2 981.00 | 2 981.00 | |
CJ TOTAL (II) | 262 219.00 | 262 219.00 | 262 219.00 | |
CO Grand total (0 to V) | 2 468 267.00 | 1 822 627.00 | 645 640.00 | 2 468 267.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | 4 070.00 | |
DG Other reserves | 778 682.00 | 778 682.00 | 778 682.00 | |
DH Retained earnings | -509 725.00 | -383 037.00 | -509 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 522.00 | -126 688.00 | -316 522.00 | |
DL TOTAL (I) | 6 506.00 | 323 028.00 | 6 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 233.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 288 086.00 | 53 329.00 | 288 086.00 | |
DW Advances and down payments received on current orders | 356.00 | |||
DX Trade payables and related accounts | 263 456.00 | 159 387.00 | 263 456.00 | |
DY Tax and social security liabilities | 82 680.00 | 71 771.00 | 82 680.00 | |
EA Other liabilities | 4 914.00 | 32 892.00 | 4 914.00 | |
EC TOTAL (IV) | 639 135.00 | 317 967.00 | 639 135.00 | |
EE Grand total (I to V) | 645 640.00 | 640 995.00 | 645 640.00 | |
all companies in France
Complete and comprehensive database.
