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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : SAS HOTEL ESKUALDUNA - CHEZ KATINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SAS HOTEL ESKUALDUNA - CHEZ KATINA |
| Siren | 344917414 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 2739 |
| Management number | 1988B00263 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64780 OSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 351.00 | 1 827.00 | 1 524.00 | 3 351.00 |
AH Goodwill | 136 747.00 | 136 747.00 | 136 747.00 | |
AR Technical installations, industrial equipment and tools | 246 492.00 | 159 039.00 | 87 453.00 | 246 492.00 |
AT Other tangible assets | 1 639 138.00 | 1 107 070.00 | 532 068.00 | 1 639 138.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 025 798.00 | 1 267 936.00 | 757 862.00 | 2 025 798.00 |
BL Raw materials, supplies | 12 204.00 | 12 204.00 | 12 204.00 | |
BT Goods | 9 062.00 | 9 062.00 | 9 062.00 | |
BV Advances and down payments on orders | 1 365.00 | 1 365.00 | 1 365.00 | |
BX Customers and related accounts | 19 206.00 | 19 206.00 | 19 206.00 | |
BZ Other receivables | 36 965.00 | 36 965.00 | 36 965.00 | |
CF Cash and cash equivalents | 69 974.00 | 69 974.00 | 69 974.00 | |
CH Prepaid expenses | 10 251.00 | 10 251.00 | 10 251.00 | |
CJ TOTAL (II) | 159 027.00 | 159 027.00 | 159 027.00 | |
CO Grand total (0 to V) | 2 184 825.00 | 1 267 936.00 | 916 889.00 | 2 184 825.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 827.00 | 144 827.00 | ||
DD Legal reserve (1) | 14 483.00 | 14 483.00 | ||
DG Other reserves | 249 970.00 | 249 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 636.00 | -66 636.00 | ||
DJ Investment subsidies | 19 748.00 | 19 748.00 | ||
DL TOTAL (I) | 362 392.00 | 362 392.00 | ||
DU Loans and Debts from Credit Institutions (3) | 455 055.00 | 455 055.00 | ||
DX Trade payables and related accounts | 26 160.00 | 26 160.00 | ||
DY Tax and social security liabilities | 71 447.00 | 71 447.00 | ||
EA Other liabilities | 1 835.00 | 1 835.00 | ||
EC TOTAL (IV) | 554 497.00 | 554 497.00 | ||
EE Grand total (I to V) | 916 889.00 | 916 889.00 | ||
EG Accrued income and payables due within one year | 218 332.00 | 218 332.00 | ||
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