Grow your business safely with HOTEL VAL DE REUIL
All the information you need about HOTEL VAL DE REUIL to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL VAL DE REUIL >
BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : HOTEL VAL DE REUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-30 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL VAL DE REUIL |
| Siren | 499103745 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 967 |
| Management number | 2007B01028 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 Val-de-Reuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 076.00 | 233 076.00 | 233 076.00 | |
AN Land | 69 975.00 | 24 975.00 | 45 000.00 | 69 975.00 |
AP Buildings | 2 155 443.00 | 965 348.00 | 1 190 094.00 | 2 155 443.00 |
AR Technical installations, industrial equipment and tools | 19 503.00 | 18 206.00 | 1 296.00 | 19 503.00 |
AT Other tangible assets | 1 101 767.00 | 961 920.00 | 139 846.00 | 1 101 767.00 |
AV Fixed assets in progress | 150 846.00 | 150 846.00 | 150 846.00 | |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 3 730 656.00 | 1 970 450.00 | 1 760 206.00 | 3 730 656.00 |
BL Raw materials, supplies | 7 472.00 | 7 472.00 | 7 472.00 | |
BT Goods | 18 005.00 | 18 005.00 | 18 005.00 | |
BX Customers and related accounts | 8 949.00 | 8 949.00 | 8 949.00 | |
BZ Other receivables | 106 944.00 | 106 944.00 | 106 944.00 | |
CF Cash and cash equivalents | 102 053.00 | 102 053.00 | 102 053.00 | |
CH Prepaid expenses | 6 686.00 | 6 686.00 | 6 686.00 | |
CJ TOTAL (II) | 250 111.00 | 250 111.00 | 250 111.00 | |
CO Grand total (0 to V) | 3 980 768.00 | 1 970 450.00 | 2 010 317.00 | 3 980 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 207 278.00 | 181 025.00 | 207 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 992.00 | 26 253.00 | 118 992.00 | |
DL TOTAL (I) | 327 370.00 | 208 378.00 | 327 370.00 | |
DT Other Bond Issues | 1 120 915.00 | 1 232 549.00 | 1 120 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 807.00 | 504.00 | 5 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 92.00 | 82.00 | |
DW Advances and down payments received on current orders | 49 821.00 | 95 802.00 | 49 821.00 | |
DX Trade payables and related accounts | 396 362.00 | 281 650.00 | 396 362.00 | |
DY Tax and social security liabilities | 104 885.00 | 104 844.00 | 104 885.00 | |
EA Other liabilities | 5 072.00 | 5 477.00 | 5 072.00 | |
EC TOTAL (IV) | 1 682 947.00 | 1 720 919.00 | 1 682 947.00 | |
EE Grand total (I to V) | 2 010 317.00 | 1 929 298.00 | 2 010 317.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 904.00 | 49 904.00 | 49 904.00 | |
8B Suppliers and Related Accounts | 396 363.00 | 396 363.00 | 396 363.00 | |
8D Social Security and Other Social Organizations | 104 885.00 | 104 885.00 | 104 885.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | 5 073.00 | |
UT Other financial assets | 45.00 | 45.00 | 45.00 | |
VG Loans with a maturity of up to one year at origin | 1 126 722.00 | 117 441.00 | 446 536.00 | 1 126 722.00 |
VS Prepaid expenses | 122 581.00 | 122 581.00 | 122 581.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 626.00 | 122 581.00 | 45.00 | 122 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 947.00 | 673 666.00 | 446 536.00 | 1 682 947.00 |
all companies in France
Complete and comprehensive database.
