Grow your business safely with SNC HOTELIERE ARES EIFFEL
All the information you need about SNC HOTELIERE ARES EIFFEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC HOTELIERE ARES EIFFEL >
BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : SNC HOTELIERE ARES EIFFEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-22 | Partially confidential | 2016-06-30 | Complete |
| Name | SNC HOTELIERE ARES EIFFEL |
| Siren | 442784286 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 162124 |
| Management number | 2002B10899 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 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 | 11 933.00 | 2 933.00 | 9 000.00 | 11 933.00 |
AH Goodwill | 2 439 184.00 | 2 439 184.00 | 2 439 184.00 | |
AJ Other Intangible Assets | 1 795 528.00 | 12 296.00 | 1 783 232.00 | 1 795 528.00 |
AP Buildings | 18 741.00 | 18 340.00 | 401.00 | 18 741.00 |
AR Technical installations, industrial equipment and tools | 413 756.00 | 387 616.00 | 26 141.00 | 413 756.00 |
AT Other tangible assets | 2 443 512.00 | 2 229 990.00 | 213 522.00 | 2 443 512.00 |
BB Receivables related to investments | 60.00 | 60.00 | 60.00 | |
BH Other financial assets | 45 150.00 | 45 150.00 | 45 150.00 | |
BJ TOTAL (I) | 7 172 865.00 | 2 651 176.00 | 4 521 689.00 | 7 172 865.00 |
BT Goods | 238 726.00 | 238 726.00 | 238 726.00 | |
BV Advances and down payments on orders | 17 968.00 | 17 968.00 | 17 968.00 | |
BX Customers and related accounts | 8 707.00 | 8 707.00 | 8 707.00 | |
BZ Other receivables | 157 884.00 | 157 884.00 | 157 884.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 925 604.00 | 925 604.00 | 925 604.00 | |
CH Prepaid expenses | 7 134.00 | 7 134.00 | 7 134.00 | |
CJ TOTAL (II) | 1 356 073.00 | 1 356 073.00 | 1 356 073.00 | |
CO Grand total (0 to V) | 8 528 938.00 | 2 651 176.00 | 5 877 762.00 | 8 528 938.00 |
CP Shares due in less than one year | 45 210.00 | 45 210.00 | ||
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 | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 1 385 661.00 | 1 614 585.00 | 1 385 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 871.00 | -228 924.00 | 333 871.00 | |
DL TOTAL (I) | 1 736 032.00 | 1 402 161.00 | 1 736 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 311 176.00 | 2 025 698.00 | 2 311 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 828 743.00 | 890 455.00 | 828 743.00 | |
DW Advances and down payments received on current orders | 40 487.00 | 63 299.00 | 40 487.00 | |
DX Trade payables and related accounts | 656 252.00 | 433 638.00 | 656 252.00 | |
DY Tax and social security liabilities | 304 752.00 | 265 272.00 | 304 752.00 | |
DZ Fixed asset liabilities and related accounts | 4 822.00 | |||
EA Other liabilities | 320.00 | 320.00 | ||
EC TOTAL (IV) | 4 141 731.00 | 3 683 184.00 | 4 141 731.00 | |
EE Grand total (I to V) | 5 877 762.00 | 5 085 345.00 | 5 877 762.00 | |
EG Accrued income and payables due within one year | 2 271 671.00 | 1 698 496.00 | 2 271 671.00 | |
all companies in France
Complete and comprehensive database.
