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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : AU NOUVEL HOTEL LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | AU NOUVEL HOTEL LYON |
| Siren | 378151948 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 118593 |
| Management number | 1990B09314 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 061.00 | 564 061.00 | 564 061.00 | |
AR Technical installations, industrial equipment and tools | 21 847.00 | 21 663.00 | 184.00 | 21 847.00 |
AT Other tangible assets | 456 252.00 | 437 876.00 | 18 376.00 | 456 252.00 |
BH Other financial assets | 15 506.00 | 15 506.00 | 15 506.00 | |
BJ TOTAL (I) | 1 057 668.00 | 459 539.00 | 598 128.00 | 1 057 668.00 |
BX Customers and related accounts | 10 366.00 | 10 366.00 | 10 366.00 | |
BZ Other receivables | 14 003.00 | 14 003.00 | 14 003.00 | |
CF Cash and cash equivalents | 348 922.00 | 348 922.00 | 348 922.00 | |
CH Prepaid expenses | 2 299.00 | 2 299.00 | 2 299.00 | |
CJ TOTAL (II) | 375 591.00 | 375 591.00 | 375 591.00 | |
CO Grand total (0 to V) | 1 433 259.00 | 459 539.00 | 973 720.00 | 1 433 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | 1 530.00 | |
DH Retained earnings | 183 034.00 | 183 634.00 | 183 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 458.00 | -600.00 | 176 458.00 | |
DL TOTAL (I) | 376 267.00 | 199 809.00 | 376 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 259 455.00 | 94.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 401 692.00 | 394 548.00 | 401 692.00 | |
DX Trade payables and related accounts | 141 657.00 | 161 618.00 | 141 657.00 | |
DY Tax and social security liabilities | 54 008.00 | 39 999.00 | 54 008.00 | |
EC TOTAL (IV) | 597 452.00 | 855 622.00 | 597 452.00 | |
EE Grand total (I to V) | 973 720.00 | 1 055 431.00 | 973 720.00 | |
EG Accrued income and payables due within one year | 597 452.00 | 855 622.00 | 597 452.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 6 695.00 | 94.00 | |
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