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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE DE PINARELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE HOTELIERE DE PINARELLO |
| Siren | 046920484 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 457 |
| Management number | 1969B00048 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20124 Zonza |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 750.00 | 11 415.00 | 2 335.00 | 13 750.00 |
AN Land | 1 353 849.00 | 11 607.00 | 1 342 242.00 | 1 353 849.00 |
AP Buildings | 5 882 247.00 | 3 711 982.00 | 2 170 266.00 | 5 882 247.00 |
AR Technical installations, industrial equipment and tools | 647 235.00 | 624 584.00 | 22 652.00 | 647 235.00 |
AT Other tangible assets | 1 067 129.00 | 980 950.00 | 86 179.00 | 1 067 129.00 |
BB Receivables related to investments | 1 584.00 | 1 584.00 | 1 584.00 | |
BH Other financial assets | 2 128.00 | 2 128.00 | 2 128.00 | |
BJ TOTAL (I) | 8 967 923.00 | 5 340 537.00 | 3 627 386.00 | 8 967 923.00 |
BX Customers and related accounts | 75 552.00 | 75 552.00 | 75 552.00 | |
BZ Other receivables | 216 649.00 | 216 649.00 | 216 649.00 | |
CF Cash and cash equivalents | 34 848.00 | 34 848.00 | 34 848.00 | |
CH Prepaid expenses | 12 852.00 | 12 852.00 | 12 852.00 | |
CJ TOTAL (II) | 339 901.00 | 339 901.00 | 339 901.00 | |
CO Grand total (0 to V) | 9 307 824.00 | 5 340 537.00 | 3 967 287.00 | 9 307 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DF Regulated reserves (1) | 670 319.00 | 670 319.00 | 670 319.00 | |
DG Other reserves | 1 551 568.00 | 1 551 568.00 | 1 551 568.00 | |
DH Retained earnings | -350 829.00 | -227 500.00 | -350 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 338.00 | -123 330.00 | -88 338.00 | |
DJ Investment subsidies | 8 944.00 | 10 373.00 | 8 944.00 | |
DL TOTAL (I) | 1 857 762.00 | 1 947 528.00 | 1 857 762.00 | |
DQ Provisions for Expenses | 50 523.00 | 63 884.00 | 50 523.00 | |
DR TOTAL (IV) | 50 523.00 | 63 884.00 | 50 523.00 | |
DT Other Bond Issues | 1 475 984.00 | 1 827 491.00 | 1 475 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 428 131.00 | 238 814.00 | 428 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 928.00 | 26 397.00 | 37 928.00 | |
DX Trade payables and related accounts | 18 915.00 | 19 090.00 | 18 915.00 | |
DY Tax and social security liabilities | 62 717.00 | 45 530.00 | 62 717.00 | |
EA Other liabilities | 35 328.00 | 21 620.00 | 35 328.00 | |
EB Prepaid income (2) | 67 059.00 | |||
EC TOTAL (IV) | 2 059 003.00 | 2 246 002.00 | 2 059 003.00 | |
EE Grand total (I to V) | 3 967 287.00 | 4 257 415.00 | 3 967 287.00 | |
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