Grow your business safely with HOTEL & RESIDENCE VARENNES VAUZELLES
All the information you need about HOTEL & RESIDENCE VARENNES VAUZELLES to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL & RESIDENCE VARENNES VAUZELLES >
BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : HOTEL & RESIDENCE VARENNES VAUZELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2018-12-31 | Complete |
| Name | HOTEL & RESIDENCE VARENNES VAUZELLES |
| Siren | 828336073 |
| Closing | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 2964 |
| Management number | 2017B00066 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58640 Varennes-Vauzelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 400.00 | 22 400.00 | 22 400.00 | |
AP Buildings | 5 198.00 | 223.00 | 4 974.00 | 5 198.00 |
AR Technical installations, industrial equipment and tools | 9 312.00 | 2 047.00 | 7 264.00 | 9 312.00 |
AT Other tangible assets | 5 600.00 | 1 981.00 | 3 618.00 | 5 600.00 |
AX Advances and down payments | 9 296.00 | 9 296.00 | 9 296.00 | |
BJ TOTAL (I) | 33 198.00 | 2 205.00 | 30 993.00 | 33 198.00 |
BV Advances and down payments on orders | 3 410.00 | 3 410.00 | 3 410.00 | |
BX Customers and related accounts | 172 185.00 | 172 185.00 | 172 185.00 | |
BZ Other receivables | 21 817.00 | 21 817.00 | 21 817.00 | |
CF Cash and cash equivalents | 1 019.00 | 1 019.00 | 1 019.00 | |
CH Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
CJ TOTAL (II) | 23 839.00 | 23 839.00 | 23 839.00 | |
CO Grand total (0 to V) | 57 037.00 | 2 205.00 | 54 832.00 | 57 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -157 062.00 | -157 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 062.00 | -157 062.00 | ||
DL TOTAL (I) | -147 062.00 | -147 062.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 131 195.00 | 131 195.00 | ||
DX Trade payables and related accounts | 69 624.00 | 69 624.00 | ||
DY Tax and social security liabilities | 1 074.00 | 1 074.00 | ||
EC TOTAL (IV) | 201 894.00 | 201 894.00 | ||
EE Grand total (I to V) | 54 832.00 | 54 832.00 | ||
EG Accrued income and payables due within one year | 201 894.00 | 201 894.00 | ||
all companies in France
Complete and comprehensive database.
