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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : SARL HOTELPARISSUD.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL HOTELPARISSUD.COM |
| Siren | 522167097 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 16360 |
| Management number | 2010B01506 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91250 SAINT GERMAIN LES CORBEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 658.00 | 1 658.00 | 1 658.00 | |
AF Concessions, Patents and Similar Rights | 331.00 | 331.00 | 331.00 | |
AH Goodwill | 270 692.00 | 270 692.00 | 270 692.00 | |
AR Technical installations, industrial equipment and tools | 196 151.00 | 145 622.00 | 50 530.00 | 196 151.00 |
AT Other tangible assets | 157 663.00 | 94 197.00 | 63 466.00 | 157 663.00 |
BH Other financial assets | 80 000.00 | 80 000.00 | 80 000.00 | |
BJ TOTAL (I) | 706 495.00 | 241 807.00 | 464 688.00 | 706 495.00 |
BL Raw materials, supplies | 1 167.00 | 1 167.00 | 1 167.00 | |
BZ Other receivables | 37 572.00 | 37 572.00 | 37 572.00 | |
CF Cash and cash equivalents | 135 078.00 | 135 078.00 | 135 078.00 | |
CJ TOTAL (II) | 173 817.00 | 173 817.00 | 173 817.00 | |
CO Grand total (0 to V) | 880 311.00 | 241 807.00 | 638 505.00 | 880 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 250.00 | 11 250.00 | 11 250.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 96 139.00 | 31 243.00 | 96 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 948.00 | 64 896.00 | 60 948.00 | |
DL TOTAL (I) | 169 837.00 | 108 889.00 | 169 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 828.00 | 132 561.00 | 90 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221 125.00 | 266 378.00 | 221 125.00 | |
DX Trade payables and related accounts | 141 718.00 | 43 212.00 | 141 718.00 | |
DY Tax and social security liabilities | 10 534.00 | 64 626.00 | 10 534.00 | |
EA Other liabilities | 4 463.00 | 4 463.00 | ||
EC TOTAL (IV) | 468 667.00 | 506 777.00 | 468 667.00 | |
EE Grand total (I to V) | 638 505.00 | 615 666.00 | 638 505.00 | |
EG Accrued income and payables due within one year | 468 667.00 | 506 777.00 | 468 667.00 | |
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