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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : COMTOISE D HOTELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Partially confidential | 2016-12-31 | Complete |
| Name | COMTOISE D HOTELLERIE |
| Siren | 532547148 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 3600 |
| Management number | 2011B00347 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 693.00 | 134 693.00 | 134 693.00 | |
AR Technical installations, industrial equipment and tools | 133 476.00 | 94 245.00 | 39 232.00 | 133 476.00 |
AT Other tangible assets | 2 291.00 | 1 422.00 | 869.00 | 2 291.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 278 461.00 | 95 667.00 | 182 794.00 | 278 461.00 |
BT Goods | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 653.00 | 441.00 | 211.00 | 653.00 |
BZ Other receivables | 57 443.00 | 57 443.00 | 57 443.00 | |
CF Cash and cash equivalents | 12 601.00 | 12 601.00 | 12 601.00 | |
CH Prepaid expenses | 1 903.00 | 1 903.00 | 1 903.00 | |
CJ TOTAL (II) | 73 499.00 | 441.00 | 73 058.00 | 73 499.00 |
CO Grand total (0 to V) | 351 960.00 | 96 108.00 | 255 852.00 | 351 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 19 307.00 | 8 493.00 | 19 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 088.00 | 10 814.00 | 29 088.00 | |
DL TOTAL (I) | 59 396.00 | 30 307.00 | 59 396.00 | |
DP Provisions for Risks | 6 000.00 | |||
DR TOTAL (IV) | 6 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 63 023.00 | 102 616.00 | 63 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 058.00 | 15 582.00 | 9 058.00 | |
DX Trade payables and related accounts | 105 496.00 | 55 302.00 | 105 496.00 | |
DY Tax and social security liabilities | 6 468.00 | 19 456.00 | 6 468.00 | |
EA Other liabilities | 12 411.00 | 10 202.00 | 12 411.00 | |
EC TOTAL (IV) | 196 456.00 | 203 159.00 | 196 456.00 | |
EE Grand total (I to V) | 255 852.00 | 239 466.00 | 255 852.00 | |
EG Accrued income and payables due within one year | 196 456.00 | 203 159.00 | 196 456.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 262.00 | 283.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 278 461.00 | 278 461.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | |||
I4 DECREASES Grand Total | 278 461.00 | |||
IO DECREASES Total including other intangible assets | 134 693.00 | |||
IY DECREASES Total Tangible Fixed Assets | 135 767.00 | |||
KD ACQUISITIONS Total including other intangible assets | 134 693.00 | 134 693.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 135 767.00 | 135 767.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | 8 000.00 | ||
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