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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : SARL HOSTEL DU ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL HOSTEL DU ROY |
| Siren | 481941227 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 2191 |
| Management number | 2005B00371 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37150 CHENONCEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 333.00 | 1 333.00 | 1 333.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AJ Other Intangible Assets | 1 145.00 | 1 145.00 | 1 145.00 | |
AP Buildings | 151 533.00 | 55 591.00 | 95 942.00 | 151 533.00 |
AR Technical installations, industrial equipment and tools | 80 393.00 | 69 649.00 | 10 744.00 | 80 393.00 |
AT Other tangible assets | 72 364.00 | 42 103.00 | 30 260.00 | 72 364.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 416 820.00 | 169 823.00 | 246 997.00 | 416 820.00 |
BL Raw materials, supplies | 35 730.00 | 35 730.00 | 35 730.00 | |
BV Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
BX Customers and related accounts | 16 661.00 | 16 661.00 | 16 661.00 | |
BZ Other receivables | 34 668.00 | 34 668.00 | 34 668.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 63 209.00 | 63 209.00 | 63 209.00 | |
CH Prepaid expenses | 15 816.00 | 15 816.00 | 15 816.00 | |
CJ TOTAL (II) | 277 187.00 | 277 187.00 | 277 187.00 | |
CO Grand total (0 to V) | 694 007.00 | 169 823.00 | 524 184.00 | 694 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 624.00 | 7 624.00 | 7 624.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 9 239.00 | 49 369.00 | 9 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 153.00 | -40 129.00 | 11 153.00 | |
DL TOTAL (I) | 28 779.00 | 17 625.00 | 28 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 355.00 | 150 097.00 | 210 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 184.00 | 4 884.00 | 3 184.00 | |
DW Advances and down payments received on current orders | 128.00 | 128.00 | 128.00 | |
DX Trade payables and related accounts | 113 526.00 | 137 789.00 | 113 526.00 | |
DY Tax and social security liabilities | 112 230.00 | 111 483.00 | 112 230.00 | |
EA Other liabilities | 23 778.00 | 407.00 | 23 778.00 | |
EC TOTAL (IV) | 495 404.00 | 431 739.00 | 495 404.00 | |
EE Grand total (I to V) | 524 184.00 | 449 364.00 | 524 184.00 | |
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