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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : HOTELIERE TIQUETONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | HOTELIERE TIQUETONNE |
| Siren | 518443890 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 52568 |
| Management number | 2010B07964 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 293 200.00 | 160 078.00 | 133 121.00 | 293 200.00 |
AR Technical installations, industrial equipment and tools | 29 319.00 | 25 914.00 | 3 405.00 | 29 319.00 |
AT Other tangible assets | 318 294.00 | 183 388.00 | 134 906.00 | 318 294.00 |
BH Other financial assets | 28 140.00 | 28 140.00 | 28 140.00 | |
BJ TOTAL (I) | 758 954.00 | 369 381.00 | 389 573.00 | 758 954.00 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 41 620.00 | 41 620.00 | 41 620.00 | |
CF Cash and cash equivalents | 37 244.00 | 37 244.00 | 37 244.00 | |
CH Prepaid expenses | 9 267.00 | 9 267.00 | 9 267.00 | |
CJ TOTAL (II) | 90 632.00 | 90 632.00 | 90 632.00 | |
CO Grand total (0 to V) | 849 586.00 | 369 381.00 | 480 205.00 | 849 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 308 750.00 | 308 750.00 | 308 750.00 | |
DH Retained earnings | -53 670.00 | -63 222.00 | -53 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 836.00 | 9 552.00 | 60 836.00 | |
DL TOTAL (I) | 324 167.00 | 263 330.00 | 324 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 065.00 | 48 678.00 | 18 065.00 | |
DX Trade payables and related accounts | 43 147.00 | 68 929.00 | 43 147.00 | |
DY Tax and social security liabilities | 94 824.00 | 141 185.00 | 94 824.00 | |
EC TOTAL (IV) | 156 038.00 | 258 793.00 | 156 038.00 | |
EE Grand total (I to V) | 480 205.00 | 522 123.00 | 480 205.00 | |
EG Accrued income and payables due within one year | 156 038.00 | 237 834.00 | 156 038.00 | |
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