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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : HOTEL DE L'ALMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL DE L'ALMA |
| Siren | 632042800 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 121612 |
| Management number | 1963B04280 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 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 | 6 800.00 | 6 800.00 | 6 800.00 | |
AH Goodwill | 45 476.00 | 45 476.00 | 45 476.00 | |
AP Buildings | 359 219.00 | 358 902.00 | 318.00 | 359 219.00 |
AT Other tangible assets | 441 001.00 | 366 282.00 | 74 719.00 | 441 001.00 |
BH Other financial assets | 19 039.00 | 19 039.00 | 19 039.00 | |
BJ TOTAL (I) | 871 598.00 | 731 983.00 | 139 615.00 | 871 598.00 |
BL Raw materials, supplies | 1 020.00 | 1 020.00 | 1 020.00 | |
BV Advances and down payments on orders | 21 995.00 | 21 995.00 | 21 995.00 | |
BZ Other receivables | 36 897.00 | 36 897.00 | 36 897.00 | |
CF Cash and cash equivalents | 311 272.00 | 311 272.00 | 311 272.00 | |
CH Prepaid expenses | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 371 308.00 | 371 308.00 | 371 308.00 | |
CO Grand total (0 to V) | 1 242 907.00 | 731 983.00 | 510 924.00 | 1 242 907.00 |
CP Shares due in less than one year | 19 039.00 | 19 039.00 | ||
CU Other investments | 64.00 | 64.00 | 64.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 71 038.00 | 105 000.00 | 71 038.00 | |
DH Retained earnings | 50 011.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 018.00 | 76 028.00 | 60 018.00 | |
DL TOTAL (I) | 263 056.00 | 363 038.00 | 263 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 277.00 | 18 651.00 | 13 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 995.00 | 6 398.00 | 7 995.00 | |
DX Trade payables and related accounts | 23 816.00 | 26 799.00 | 23 816.00 | |
DY Tax and social security liabilities | 97 969.00 | 106 681.00 | 97 969.00 | |
EA Other liabilities | 104 810.00 | 88 169.00 | 104 810.00 | |
EC TOTAL (IV) | 247 867.00 | 246 698.00 | 247 867.00 | |
EE Grand total (I to V) | 510 924.00 | 609 736.00 | 510 924.00 | |
EG Accrued income and payables due within one year | 240 484.00 | 246 698.00 | 240 484.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 449.00 | 437.00 | |
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