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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : LE CREUSOT HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| Name | LE CREUSOT HOTEL |
| Siren | 817404973 |
| Closing | 2017-09-30 |
| Registry code | 7102 |
| Registration number | 1616 |
| Management number | 2015B00624 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71200 Le Creusot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 303.00 | 1 459.00 | 2 844.00 | 4 303.00 |
AH Goodwill | 83 929.00 | 83 929.00 | 83 929.00 | |
AR Technical installations, industrial equipment and tools | 51 129.00 | 10 981.00 | 40 148.00 | 51 129.00 |
AT Other tangible assets | 343 600.00 | 49 780.00 | 293 820.00 | 343 600.00 |
BJ TOTAL (I) | 482 961.00 | 62 220.00 | 420 741.00 | 482 961.00 |
BL Raw materials, supplies | 11 700.00 | 11 700.00 | 11 700.00 | |
BV Advances and down payments on orders | 1 196.00 | 1 196.00 | 1 196.00 | |
BX Customers and related accounts | 7 614.00 | 7 614.00 | 7 614.00 | |
BZ Other receivables | 44 239.00 | 44 239.00 | 44 239.00 | |
CF Cash and cash equivalents | 5 853.00 | 5 853.00 | 5 853.00 | |
CH Prepaid expenses | 12 831.00 | 12 831.00 | 12 831.00 | |
CJ TOTAL (II) | 83 434.00 | 83 434.00 | 83 434.00 | |
CO Grand total (0 to V) | 566 395.00 | 62 220.00 | 504 175.00 | 566 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 215.00 | -63 215.00 | ||
DJ Investment subsidies | 56 250.00 | 56 250.00 | ||
DL TOTAL (I) | 13 035.00 | 13 035.00 | ||
DU Loans and Debts from Credit Institutions (3) | 280 959.00 | 280 959.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 999.00 | 51 999.00 | ||
DX Trade payables and related accounts | 96 312.00 | 96 312.00 | ||
DY Tax and social security liabilities | 56 476.00 | 56 476.00 | ||
DZ Fixed asset liabilities and related accounts | 5 001.00 | 5 001.00 | ||
EA Other liabilities | 392.00 | 392.00 | ||
EC TOTAL (IV) | 491 140.00 | 491 140.00 | ||
EE Grand total (I to V) | 504 175.00 | 504 175.00 | ||
EI Including equity loans | 51 999.00 | 51 999.00 | ||
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