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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : NH CITY LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | NH CITY LYON |
| Siren | 819571480 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/037541 |
| Management number | 2016B02531 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AR Technical installations, industrial equipment and tools | 4 333.00 | 1 030.00 | 3 303.00 | 4 333.00 |
AT Other tangible assets | 50 749.00 | 7 333.00 | 43 416.00 | 50 749.00 |
BH Other financial assets | 15 656.00 | 15 656.00 | 15 656.00 | |
BJ TOTAL (I) | 92 738.00 | 8 363.00 | 84 375.00 | 92 738.00 |
BT Goods | 6 956.00 | 6 956.00 | 6 956.00 | |
BV Advances and down payments on orders | 4 581.00 | 4 581.00 | 4 581.00 | |
BZ Other receivables | 8 122.00 | 8 122.00 | 8 122.00 | |
CF Cash and cash equivalents | 17 832.00 | 17 832.00 | 17 832.00 | |
CH Prepaid expenses | 322.00 | 322.00 | 322.00 | |
CJ TOTAL (II) | 37 813.00 | 37 813.00 | 37 813.00 | |
CO Grand total (0 to V) | 130 551.00 | 8 363.00 | 122 188.00 | 130 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 024.00 | -45 024.00 | ||
DL TOTAL (I) | -42 024.00 | -42 024.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 298.00 | 93 298.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 1 994.00 | ||
DX Trade payables and related accounts | 14 373.00 | 14 373.00 | ||
DY Tax and social security liabilities | 9 370.00 | 9 370.00 | ||
EA Other liabilities | 45 179.00 | 45 179.00 | ||
EC TOTAL (IV) | 164 213.00 | 164 213.00 | ||
EE Grand total (I to V) | 122 188.00 | 122 188.00 | ||
| 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 | 1 994.00 | 1 994.00 | 1 994.00 | |
8B Suppliers and Related Accounts | 14 373.00 | 14 373.00 | 14 373.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 179.00 | 45 179.00 | 45 179.00 | |
VG Loans with a maturity of up to one year at origin | 93 298.00 | 16 161.00 | 66 328.00 | 93 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 369.00 | 9 369.00 | 9 369.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 100.00 | 8 444.00 | 15 658.00 | 24 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 213.00 | 87 076.00 | 66 328.00 | 164 213.00 |
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