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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : HOTELIERE 99
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| Name | HOTELIERE 99 |
| Siren | 814088043 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 123798 |
| Management number | 2015B21010 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 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 | 51 429.00 | 8 916.00 | 42 513.00 | 51 429.00 |
AR Technical installations, industrial equipment and tools | 20 072.00 | 2 778.00 | 17 294.00 | 20 072.00 |
AT Other tangible assets | 14 946.00 | 8 206.00 | 6 741.00 | 14 946.00 |
BB Receivables related to investments | 1 287 324.00 | 1 287 324.00 | 1 287 324.00 | |
BH Other financial assets | 15 353.00 | 15 353.00 | 15 353.00 | |
BJ TOTAL (I) | 3 145 379.00 | 713 767.00 | 2 431 613.00 | 3 145 379.00 |
BT Goods | 47 729.00 | 47 729.00 | 47 729.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 29 578.00 | 29 578.00 | 29 578.00 | |
BZ Other receivables | 69 304.00 | 69 304.00 | 69 304.00 | |
CF Cash and cash equivalents | 71 797.00 | 71 797.00 | 71 797.00 | |
CH Prepaid expenses | 15 269.00 | 15 269.00 | 15 269.00 | |
CJ TOTAL (II) | 234 077.00 | 234 077.00 | 234 077.00 | |
CO Grand total (0 to V) | 3 379 457.00 | 713 767.00 | 2 665 690.00 | 3 379 457.00 |
CU Other investments | 1 756 255.00 | 693 867.00 | 1 062 388.00 | 1 756 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -620 578.00 | -620 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 902.00 | -176 902.00 | ||
DL TOTAL (I) | -747 481.00 | -747 481.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 955 296.00 | 2 955 296.00 | ||
DW Advances and down payments received on current orders | 5 260.00 | 5 260.00 | ||
DX Trade payables and related accounts | 363 445.00 | 363 445.00 | ||
DY Tax and social security liabilities | 70 880.00 | 70 880.00 | ||
EA Other liabilities | 18 289.00 | 18 289.00 | ||
EC TOTAL (IV) | 3 413 171.00 | 3 413 171.00 | ||
EE Grand total (I to V) | 2 665 690.00 | 2 665 690.00 | ||
EG Accrued income and payables due within one year | 3 407 910.00 | 3 407 910.00 | ||
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