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BALANCE SHEET (
2018-07-09)
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 | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 1208 |
| Management number | 1969B00048 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| 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 | 13 750.00 | 13 750.00 | |
AN Land | 1 118 693.00 | 13 011.00 | 1 105 682.00 | 1 118 693.00 |
AP Buildings | 5 123 267.00 | 3 733 854.00 | 1 389 413.00 | 5 123 267.00 |
AR Technical installations, industrial equipment and tools | 647 235.00 | 632 479.00 | 14 756.00 | 647 235.00 |
AT Other tangible assets | 1 121 031.00 | 1 004 025.00 | 117 006.00 | 1 121 031.00 |
AX Advances and down payments | 82 218.00 | 82 218.00 | 82 218.00 | |
BB Receivables related to investments | 1 584.00 | 1 584.00 | 1 584.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 8 107 778.00 | 5 397 120.00 | 2 710 659.00 | 8 107 778.00 |
BX Customers and related accounts | 3 729.00 | 3 729.00 | 3 729.00 | |
BZ Other receivables | 118 536.00 | 118 536.00 | 118 536.00 | |
CF Cash and cash equivalents | 1 326 895.00 | 1 326 895.00 | 1 326 895.00 | |
CH Prepaid expenses | 12 295.00 | 12 295.00 | 12 295.00 | |
CJ TOTAL (II) | 1 461 455.00 | 1 461 455.00 | 1 461 455.00 | |
CO Grand total (0 to V) | 9 569 233.00 | 5 397 120.00 | 4 172 114.00 | 9 569 233.00 |
| 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 | -439 167.00 | -350 829.00 | -439 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 144.00 | -88 338.00 | 1 225 144.00 | |
DJ Investment subsidies | 22 614.00 | 8 944.00 | 22 614.00 | |
DL TOTAL (I) | 3 096 576.00 | 1 857 762.00 | 3 096 576.00 | |
DQ Provisions for Expenses | 50 523.00 | |||
DR TOTAL (IV) | 50 523.00 | |||
DT Other Bond Issues | 1 475 984.00 | |||
DU Loans and Debts from Credit Institutions (3) | 763 755.00 | 428 131.00 | 763 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 245.00 | 37 928.00 | 7 245.00 | |
DX Trade payables and related accounts | 49 712.00 | 18 915.00 | 49 712.00 | |
DY Tax and social security liabilities | 238 653.00 | 62 717.00 | 238 653.00 | |
EA Other liabilities | 16 173.00 | 35 328.00 | 16 173.00 | |
EC TOTAL (IV) | 1 075 538.00 | 2 059 003.00 | 1 075 538.00 | |
EE Grand total (I to V) | 4 172 114.00 | 3 967 287.00 | 4 172 114.00 | |
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