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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : HOTEL DE LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | HOTEL DE LA PLAGE |
| Siren | 442146841 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4377 |
| Management number | 2002B00197 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40150 SOORTS HOSSEGOR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 066.00 | 1 066.00 | 1 066.00 | |
AH Goodwill | 112 000.00 | 112 000.00 | 112 000.00 | |
AR Technical installations, industrial equipment and tools | 112 107.00 | 90 159.00 | 21 947.00 | 112 107.00 |
AT Other tangible assets | 352 692.00 | 286 424.00 | 66 268.00 | 352 692.00 |
BH Other financial assets | 52 200.00 | 52 200.00 | 52 200.00 | |
BJ TOTAL (I) | 635 066.00 | 382 650.00 | 252 416.00 | 635 066.00 |
BL Raw materials, supplies | 4 810.00 | 4 810.00 | 4 810.00 | |
BX Customers and related accounts | 46 714.00 | 46 714.00 | 46 714.00 | |
BZ Other receivables | 35 988.00 | 35 988.00 | 35 988.00 | |
CF Cash and cash equivalents | 117 998.00 | 117 998.00 | 117 998.00 | |
CH Prepaid expenses | 3 616.00 | 3 616.00 | 3 616.00 | |
CJ TOTAL (II) | 209 129.00 | 209 129.00 | 209 129.00 | |
CO Grand total (0 to V) | 844 195.00 | 382 650.00 | 461 545.00 | 844 195.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 827.00 | 53 827.00 | ||
DL TOTAL (I) | 71 427.00 | 71 427.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126 234.00 | 126 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 466.00 | 76 466.00 | ||
DX Trade payables and related accounts | 132 228.00 | 132 228.00 | ||
DY Tax and social security liabilities | 55 186.00 | 55 186.00 | ||
EC TOTAL (IV) | 390 117.00 | 390 117.00 | ||
EE Grand total (I to V) | 461 545.00 | 461 545.00 | ||
EG Accrued income and payables due within one year | 317 496.00 | 317 496.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 095.00 | 17 095.00 | ||
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