Grow your business safely with AK HOTEL
All the information you need about AK HOTEL to develop and secure your business in France
A
HOME >
CORPORATES
>
AK HOTEL >
BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : AK HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Partially confidential | 2016-09-30 | Complete |
| Name | AK HOTEL |
| Siren | 401295142 |
| Closing | 2016-09-30 |
| Registry code | 1407 |
| Registration number | 74 |
| Management number | 1995B40100 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AJ Other Intangible Assets | 304.00 | 304.00 | 304.00 | |
AR Technical installations, industrial equipment and tools | 38 459.00 | 31 779.00 | 6 680.00 | 38 459.00 |
AT Other tangible assets | 389 811.00 | 337 787.00 | 52 023.00 | 389 811.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 520 205.00 | 369 871.00 | 150 334.00 | 520 205.00 |
BT Goods | 9 636.00 | 9 636.00 | 9 636.00 | |
BX Customers and related accounts | 2 101.00 | 2 101.00 | 2 101.00 | |
BZ Other receivables | 38 879.00 | 38 879.00 | 38 879.00 | |
CF Cash and cash equivalents | 63 161.00 | 63 161.00 | 63 161.00 | |
CH Prepaid expenses | 4 129.00 | 4 129.00 | 4 129.00 | |
CJ TOTAL (II) | 117 908.00 | 117 908.00 | 117 908.00 | |
CO Grand total (0 to V) | 638 113.00 | 369 871.00 | 268 242.00 | 638 113.00 |
CU Other investments | 61.00 | 61.00 | 61.00 | |
| 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 | 872.00 | |||
DH Retained earnings | -900.00 | -900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 502.00 | -1 772.00 | -50 502.00 | |
DL TOTAL (I) | -43 017.00 | 7 484.00 | -43 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 116.00 | 33 272.00 | 68 116.00 | |
DX Trade payables and related accounts | 155 367.00 | 134 093.00 | 155 367.00 | |
DY Tax and social security liabilities | 61 572.00 | 47 969.00 | 61 572.00 | |
EA Other liabilities | 26 203.00 | 24 803.00 | 26 203.00 | |
EC TOTAL (IV) | 311 260.00 | 240 139.00 | 311 260.00 | |
EE Grand total (I to V) | 268 242.00 | 247 623.00 | 268 242.00 | |
all companies in France
Complete and comprehensive database.
