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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : BASTILLE HOSTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BASTILLE HOSTEL |
| Siren | 451260210 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 123799 |
| Management number | 2003B20592 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 622.00 | 18 159.00 | 3 463.00 | 21 622.00 |
AR Technical installations, industrial equipment and tools | 11 083.00 | 10 305.00 | 778.00 | 11 083.00 |
AT Other tangible assets | 294 009.00 | 156 667.00 | 137 341.00 | 294 009.00 |
AX Advances and down payments | 25 500.00 | 25 500.00 | 25 500.00 | |
BB Receivables related to investments | 1 648 004.00 | 1 648 004.00 | 1 648 004.00 | |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 3 879 834.00 | 185 131.00 | 3 694 703.00 | 3 879 834.00 |
BL Raw materials, supplies | 4 986.00 | 4 986.00 | 4 986.00 | |
BZ Other receivables | 286 111.00 | 286 111.00 | 286 111.00 | |
CF Cash and cash equivalents | 546 267.00 | 546 267.00 | 546 267.00 | |
CH Prepaid expenses | 7 924.00 | 7 924.00 | 7 924.00 | |
CJ TOTAL (II) | 845 289.00 | 845 289.00 | 845 289.00 | |
CO Grand total (0 to V) | 4 725 124.00 | 185 131.00 | 4 539 992.00 | 4 725 124.00 |
CU Other investments | 1 875 114.00 | 1 875 114.00 | 1 875 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DG Other reserves | 56 619.00 | 56 619.00 | ||
DH Retained earnings | 2 733 079.00 | 2 733 079.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 284.00 | 257 284.00 | ||
DL TOTAL (I) | 3 088 783.00 | 3 088 783.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 236.00 | 4 236.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 781 214.00 | 781 214.00 | ||
DW Advances and down payments received on current orders | 62 382.00 | 62 382.00 | ||
DX Trade payables and related accounts | 222 564.00 | 222 564.00 | ||
DY Tax and social security liabilities | 234 293.00 | 234 293.00 | ||
EA Other liabilities | 146 518.00 | 146 518.00 | ||
EC TOTAL (IV) | 1 451 209.00 | 1 451 209.00 | ||
EE Grand total (I to V) | 4 539 992.00 | 4 539 992.00 | ||
EG Accrued income and payables due within one year | 1 388 826.00 | 1 388 826.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 222.00 | ||
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