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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : MARMOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2018-07-05 | Public | 2016-12-31 | Complete |
| Name | MARMOTEL |
| Siren | 333621316 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 118532 |
| Management number | 1985B11442 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 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 | 5 586.00 | 5 586.00 | 5 586.00 | |
AP Buildings | 331 027.00 | 326 973.00 | 4 055.00 | 331 027.00 |
AR Technical installations, industrial equipment and tools | 11 706.00 | 11 706.00 | 11 706.00 | |
AT Other tangible assets | 537 884.00 | 182 759.00 | 355 125.00 | 537 884.00 |
AX Advances and down payments | 4 742.00 | 4 742.00 | 4 742.00 | |
BH Other financial assets | 20 838.00 | 20 838.00 | 20 838.00 | |
BJ TOTAL (I) | 911 784.00 | 527 024.00 | 384 760.00 | 911 784.00 |
BL Raw materials, supplies | 528.00 | 528.00 | 528.00 | |
BV Advances and down payments on orders | 4 561.00 | 4 561.00 | 4 561.00 | |
BX Customers and related accounts | 7 127.00 | 7 127.00 | 7 127.00 | |
BZ Other receivables | 71 846.00 | 71 846.00 | 71 846.00 | |
CF Cash and cash equivalents | 97 314.00 | 97 314.00 | 97 314.00 | |
CH Prepaid expenses | 325.00 | 325.00 | 325.00 | |
CJ TOTAL (II) | 181 701.00 | 181 701.00 | 181 701.00 | |
CO Grand total (0 to V) | 1 093 485.00 | 527 024.00 | 566 461.00 | 1 093 485.00 |
| 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 | 92 904.00 | 92 904.00 | 92 904.00 | |
DH Retained earnings | -7 900.00 | -28 555.00 | -7 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 115.00 | 20 655.00 | 31 115.00 | |
DL TOTAL (I) | 124 503.00 | 93 389.00 | 124 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 973.00 | 241 973.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 891.00 | 139 255.00 | 106 891.00 | |
DW Advances and down payments received on current orders | 6 321.00 | 7 413.00 | 6 321.00 | |
DX Trade payables and related accounts | 21 531.00 | 17 188.00 | 21 531.00 | |
DY Tax and social security liabilities | 65 242.00 | 62 284.00 | 65 242.00 | |
EC TOTAL (IV) | 441 958.00 | 226 140.00 | 441 958.00 | |
EE Grand total (I to V) | 566 461.00 | 319 529.00 | 566 461.00 | |
EG Accrued income and payables due within one year | 227 816.00 | 218 727.00 | 227 816.00 | |
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