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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : HOTEL DE TOURNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Partially confidential | 2017-06-30 | Simplified |
| Name | HOTEL DE TOURNY |
| Siren | 441491016 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 7368 |
| Management number | 2002B00851 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 649.00 | 138 649.00 | 138 649.00 | |
014 Intangible Assets - Other | 26 160.00 | 13 935.00 | 12 225.00 | 26 160.00 |
028 Tangible Assets | 719 612.00 | 161 393.00 | 558 219.00 | 719 612.00 |
040 Financial Assets | 9 807.00 | 9 807.00 | 9 807.00 | |
044 Total Fixed Assets | 894 227.00 | 175 328.00 | 718 899.00 | 894 227.00 |
050 Raw materials, supplies, in progress | 2 552.00 | 2 552.00 | 2 552.00 | |
068 Receivables – Trade and related accounts | 3 637.00 | 3 637.00 | 3 637.00 | |
072 Receivables – Other | 61 385.00 | 61 385.00 | 61 385.00 | |
084 Cash | 111 088.00 | 111 088.00 | 111 088.00 | |
092 Prepaid expenses | 6 730.00 | 6 730.00 | 6 730.00 | |
096 Total Current Assets + Prepaid Expenses | 185 392.00 | 185 392.00 | 185 392.00 | |
110 Total Assets | 1 079 619.00 | 175 328.00 | 904 291.00 | 1 079 619.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 125 687.00 | |||
136 Profit for the Year | 23 291.00 | |||
142 Total Equity - Total I | 157 778.00 | |||
156 Loans and similar debts | 294 104.00 | |||
166 Suppliers and related accounts | 101 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256 919.00 | |||
172 Other debts | 351 172.00 | |||
176 Total debts | 746 513.00 | |||
180 Liabilities Total | 904 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 606.00 | |||
195 Of which payables due in more than one year | 232 724.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 070.00 | 1 070.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 182.00 | 53 182.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 354.00 | 17 354.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 818 621.00 | 818 621.00 | ||
492 Total Fixed Assets (Increases) | 75 606.00 | 75 606.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 098.00 | 77 098.00 | ||
378 Amount of deductible VAT on goods and services | 55 626.00 | 55 626.00 | ||
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