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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : EUGENIE HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | EUGENIE HOTEL |
| Siren | 642007306 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 55772 |
| Management number | 1964B00730 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 719.00 | 15 719.00 | 15 719.00 | |
AR Technical installations, industrial equipment and tools | 32 112.00 | 20 144.00 | 11 968.00 | 32 112.00 |
AT Other tangible assets | 1 373 044.00 | 1 090 574.00 | 282 470.00 | 1 373 044.00 |
BH Other financial assets | 57 689.00 | 57 689.00 | 57 689.00 | |
BJ TOTAL (I) | 1 493 364.00 | 1 110 718.00 | 382 646.00 | 1 493 364.00 |
BT Goods | 947.00 | 947.00 | 947.00 | |
BV Advances and down payments on orders | 4 167.00 | 4 167.00 | 4 167.00 | |
BX Customers and related accounts | 2 433.00 | 2 216.00 | 217.00 | 2 433.00 |
BZ Other receivables | 532 008.00 | 532 008.00 | 532 008.00 | |
CF Cash and cash equivalents | 228 323.00 | 228 323.00 | 228 323.00 | |
CH Prepaid expenses | 8 546.00 | 8 546.00 | 8 546.00 | |
CJ TOTAL (II) | 776 423.00 | 2 216.00 | 774 207.00 | 776 423.00 |
CO Grand total (0 to V) | 2 269 787.00 | 1 112 935.00 | 1 156 853.00 | 2 269 787.00 |
CU Other investments | 14 800.00 | 14 800.00 | 14 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 050.00 | 94 050.00 | 94 050.00 | |
DD Legal reserve (1) | 9 406.00 | 9 408.00 | 9 406.00 | |
DG Other reserves | 111 059.00 | 111 059.00 | 111 059.00 | |
DH Retained earnings | 396 821.00 | 368 533.00 | 396 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 504.00 | 88 288.00 | 158 504.00 | |
DL TOTAL (I) | 769 840.00 | 671 336.00 | 769 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 598.00 | 243 017.00 | 136 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 674.00 | 165.00 | |
DX Trade payables and related accounts | 121 823.00 | 71 924.00 | 121 823.00 | |
DY Tax and social security liabilities | 128 377.00 | 132 692.00 | 128 377.00 | |
EA Other liabilities | 50.00 | 50.00 | ||
EC TOTAL (IV) | 387 013.00 | 448 307.00 | 387 013.00 | |
EE Grand total (I to V) | 1 156 853.00 | 1 119 643.00 | 1 156 853.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 747.00 | 469.00 | 1 747.00 | |
7C Grand total | 1 747.00 | 469.00 | 1 747.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165.00 | 165.00 | 165.00 | |
8B Suppliers and Related Accounts | 121 823.00 | 121 823.00 | 121 823.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | 50.00 | |
VG Loans with a maturity of up to one year at origin | 136 598.00 | 86 304.00 | 50 293.00 | 136 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 377.00 | 128 377.00 | 128 377.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 676.00 | 542 987.00 | 57 689.00 | 600 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 013.00 | 336 719.00 | 50 293.00 | 387 013.00 |
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