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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE LOCHU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE HOTELIERE LOCHU |
| Siren | 392748208 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84707 |
| Management number | 1993B13254 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 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 | 8 477.00 | 8 477.00 | 8 477.00 | |
AP Buildings | 156 998.00 | 140 257.00 | 16 741.00 | 156 998.00 |
AR Technical installations, industrial equipment and tools | 56 402.00 | 54 385.00 | 2 017.00 | 56 402.00 |
AT Other tangible assets | 290 714.00 | 228 156.00 | 62 557.00 | 290 714.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 891 719.00 | 431 275.00 | 1 460 444.00 | 1 891 719.00 |
BL Raw materials, supplies | 1 774.00 | 1 774.00 | 1 774.00 | |
BV Advances and down payments on orders | 4 056.00 | 4 056.00 | 4 056.00 | |
BX Customers and related accounts | 3 361.00 | 3 361.00 | 3 361.00 | |
BZ Other receivables | 1 491 324.00 | 1 491 324.00 | 1 491 324.00 | |
CD Marketable securities | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 367 781.00 | 367 781.00 | 367 781.00 | |
CH Prepaid expenses | 5 392.00 | 5 392.00 | 5 392.00 | |
CJ TOTAL (II) | 1 873 736.00 | 1 873 736.00 | 1 873 736.00 | |
CO Grand total (0 to V) | 3 765 456.00 | 431 275.00 | 3 334 181.00 | 3 765 456.00 |
CU Other investments | 1 378 629.00 | 1 378 629.00 | 1 378 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DF Regulated reserves (1) | 19 000.00 | 19 000.00 | 19 000.00 | |
DG Other reserves | 228.00 | 228.00 | 228.00 | |
DH Retained earnings | 2 665 996.00 | 2 613 855.00 | 2 665 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 038.00 | 52 141.00 | 76 038.00 | |
DL TOTAL (I) | 2 803 185.00 | 2 727 147.00 | 2 803 185.00 | |
DP Provisions for Risks | 6 000.00 | 6 000.00 | 6 000.00 | |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | 6 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 339.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 159 106.00 | 159 106.00 | 159 106.00 | |
DW Advances and down payments received on current orders | 92 556.00 | 21 326.00 | 92 556.00 | |
DX Trade payables and related accounts | 171 643.00 | 142 413.00 | 171 643.00 | |
DY Tax and social security liabilities | 101 691.00 | 100 256.00 | 101 691.00 | |
EC TOTAL (IV) | 524 995.00 | 423 440.00 | 524 995.00 | |
EE Grand total (I to V) | 3 334 181.00 | 3 156 587.00 | 3 334 181.00 | |
EG Accrued income and payables due within one year | 524 995.00 | 423 440.00 | 524 995.00 | |
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