Grow your business safely with SOCIETE HOTELIERE RICHARD LA CLOSERIE-SHR LA CLOSERIE
All the information you need about SOCIETE HOTELIERE RICHARD LA CLOSERIE-SHR LA CLOSERIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE HOTELIERE RICHARD LA CLOSERIE-SHR LA CLOSERIE >
BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE RICHARD LA CLOSERIE-SHR LA CLOSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Partially confidential | 2017-07-31 | Complete |
| 2017-09-25 | Public | 2016-07-31 | Complete |
| Name | SOCIETE HOTELIERE RICHARD LA CLOSERIE-SHR LA CLOSERIE |
| Siren | 319864245 |
| Closing | 2017-07-31 |
| Registry code | 2104 |
| Registration number | 6845 |
| Management number | 1980B80050 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 319.00 | 4 319.00 | 4 319.00 | |
AH Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
AP Buildings | 380 669.00 | 380 602.00 | 67.00 | 380 669.00 |
AR Technical installations, industrial equipment and tools | 66 810.00 | 66 334.00 | 476.00 | 66 810.00 |
AT Other tangible assets | 396 033.00 | 367 226.00 | 28 807.00 | 396 033.00 |
BH Other financial assets | 12 943.00 | 12 943.00 | 12 943.00 | |
BJ TOTAL (I) | 1 121 912.00 | 814 162.00 | 307 750.00 | 1 121 912.00 |
BT Goods | 8 564.00 | 8 564.00 | 8 564.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 489.00 | 9 489.00 | 9 489.00 | |
BZ Other receivables | 625 363.00 | 625 363.00 | 625 363.00 | |
CF Cash and cash equivalents | 5 744.00 | 5 744.00 | 5 744.00 | |
CH Prepaid expenses | 19 317.00 | 19 317.00 | 19 317.00 | |
CJ TOTAL (II) | 668 477.00 | 668 477.00 | 668 477.00 | |
CO Grand total (0 to V) | 1 790 389.00 | 814 162.00 | 976 227.00 | 1 790 389.00 |
CP Shares due in less than one year | 12 943.00 | 12 943.00 | ||
CU Other investments | 1 976.00 | 1 976.00 | 1 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 000.00 | 228 000.00 | 228 000.00 | |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | 22 800.00 | |
DE Statutory or contractual reserves | 221 211.00 | 221 211.00 | 221 211.00 | |
DH Retained earnings | -202 196.00 | -105 480.00 | -202 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 483.00 | -96 716.00 | -175 483.00 | |
DL TOTAL (I) | 94 332.00 | 269 815.00 | 94 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 582.00 | 43 499.00 | 25 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 601 865.00 | 541 420.00 | 601 865.00 | |
DW Advances and down payments received on current orders | 2 767.00 | |||
DX Trade payables and related accounts | 207 136.00 | 183 034.00 | 207 136.00 | |
DY Tax and social security liabilities | 44 964.00 | 45 629.00 | 44 964.00 | |
EA Other liabilities | 2 349.00 | 1 081.00 | 2 349.00 | |
EC TOTAL (IV) | 881 895.00 | 817 430.00 | 881 895.00 | |
EE Grand total (I to V) | 976 227.00 | 1 087 246.00 | 976 227.00 | |
EG Accrued income and payables due within one year | 876 825.00 | 807 671.00 | 876 825.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 094.00 | 27 339.00 | 14 094.00 | |
all companies in France
Complete and comprehensive database.
