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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : PALLADIOR HOTELS ET RESIDENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PALLADIOR HOTELS ET RESIDENCES |
| Siren | 503561219 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/015287 |
| Management number | 2008B00682 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 399.00 | 34 399.00 | 34 399.00 | |
AR Technical installations, industrial equipment and tools | 90 979.00 | 67 052.00 | 23 927.00 | 90 979.00 |
AT Other tangible assets | 148 972.00 | 114 542.00 | 34 430.00 | 148 972.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 276 675.00 | 215 992.00 | 60 682.00 | 276 675.00 |
BT Goods | 10 590.00 | 10 590.00 | 10 590.00 | |
BX Customers and related accounts | 47 714.00 | 7 214.00 | 40 500.00 | 47 714.00 |
BZ Other receivables | 40 562.00 | 40 562.00 | 40 562.00 | |
CF Cash and cash equivalents | 4 065.00 | 4 065.00 | 4 065.00 | |
CH Prepaid expenses | 10 006.00 | 10 006.00 | 10 006.00 | |
CJ TOTAL (II) | 112 936.00 | 7 214.00 | 105 722.00 | 112 936.00 |
CO Grand total (0 to V) | 389 611.00 | 223 206.00 | 166 404.00 | 389 611.00 |
CU Other investments | 1 526.00 | 1 526.00 | 1 526.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DH Retained earnings | -1 923 401.00 | -1 923 401.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 542.00 | 7 542.00 | ||
DL TOTAL (I) | -1 715 859.00 | -1 715 859.00 | ||
DP Provisions for Risks | 10 296.00 | 10 296.00 | ||
DR TOTAL (IV) | 10 296.00 | 10 296.00 | ||
DU Loans and Debts from Credit Institutions (3) | 682.00 | 682.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 439 079.00 | 439 079.00 | ||
DX Trade payables and related accounts | 1 218 428.00 | 1 218 428.00 | ||
DY Tax and social security liabilities | 209 869.00 | 209 869.00 | ||
EA Other liabilities | 3 909.00 | 3 909.00 | ||
EC TOTAL (IV) | 1 871 967.00 | 1 871 967.00 | ||
EE Grand total (I to V) | 166 404.00 | 166 404.00 | ||
| 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 | 439 079.00 | 439 079.00 | 439 079.00 | |
8B Suppliers and Related Accounts | 1 218 428.00 | 1 218 428.00 | 1 218 428.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | 3 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 081.00 | 98 281.00 | 800.00 | 99 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 967.00 | 214 460.00 | 1 657 507.00 | 1 871 967.00 |
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