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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : HOTEL LUTECE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| Name | HOTEL LUTECE |
| Siren | 562019331 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 124729 |
| Management number | 1956B01933 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 419.00 | 4 199.00 | 1 219.00 | 5 419.00 |
AH Goodwill | 86 895.00 | 86 895.00 | 86 895.00 | |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 1 452 054.00 | 1 046 044.00 | 406 009.00 | 1 452 054.00 |
AR Technical installations, industrial equipment and tools | 71 528.00 | 49 752.00 | 21 776.00 | 71 528.00 |
AT Other tangible assets | 867 623.00 | 450 461.00 | 417 162.00 | 867 623.00 |
BH Other financial assets | 88 000.00 | 88 000.00 | 88 000.00 | |
BJ TOTAL (I) | 2 581 521.00 | 1 560 458.00 | 1 021 063.00 | 2 581 521.00 |
BL Raw materials, supplies | 2 485.00 | 2 485.00 | 2 485.00 | |
BV Advances and down payments on orders | 2 981.00 | 2 981.00 | 2 981.00 | |
BX Customers and related accounts | 23 592.00 | 23 592.00 | 23 592.00 | |
BZ Other receivables | 107 575.00 | 107 575.00 | 107 575.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 367 916.00 | 367 916.00 | 367 916.00 | |
CH Prepaid expenses | 3 898.00 | 3 898.00 | 3 898.00 | |
CJ TOTAL (II) | 508 602.00 | 508 602.00 | 508 602.00 | |
CO Grand total (0 to V) | 3 090 124.00 | 1 560 458.00 | 1 529 665.00 | 3 090 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 984.00 | 145 984.00 | ||
DD Legal reserve (1) | 11 004.00 | 11 004.00 | ||
DG Other reserves | 3 594.00 | 3 594.00 | ||
DH Retained earnings | -30 769.00 | -30 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 995.00 | 158 995.00 | ||
DL TOTAL (I) | 288 808.00 | 288 808.00 | ||
DU Loans and Debts from Credit Institutions (3) | 476 195.00 | 476 195.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 577.00 | 68 577.00 | ||
DW Advances and down payments received on current orders | 2 047.00 | 2 047.00 | ||
DX Trade payables and related accounts | 574 342.00 | 574 342.00 | ||
DY Tax and social security liabilities | 119 695.00 | 119 695.00 | ||
EC TOTAL (IV) | 1 240 857.00 | 1 240 857.00 | ||
EE Grand total (I to V) | 1 529 665.00 | 1 529 665.00 | ||
EG Accrued income and payables due within one year | 838 810.00 | 838 810.00 | ||
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