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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : KOLIBRI HOSPITALITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | KOLIBRI HOSPITALITY |
| Siren | 390852259 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 3491 |
| Management number | 2006B00326 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 Ploemeur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 411.00 | 2 125.00 | 1 286.00 | 3 411.00 |
AT Other tangible assets | 110 990.00 | 61 904.00 | 49 086.00 | 110 990.00 |
BF Loans | 37 849.00 | 37 849.00 | 37 849.00 | |
BJ TOTAL (I) | 5 432 923.00 | 64 029.00 | 5 368 894.00 | 5 432 923.00 |
BX Customers and related accounts | 298 043.00 | 298 043.00 | 298 043.00 | |
BZ Other receivables | 8 156 120.00 | 8 156 120.00 | 8 156 120.00 | |
CD Marketable securities | 31.00 | 31.00 | 31.00 | |
CF Cash and cash equivalents | 434 158.00 | 434 158.00 | 434 158.00 | |
CH Prepaid expenses | 5 244.00 | 5 244.00 | 5 244.00 | |
CJ TOTAL (II) | 8 893 596.00 | 8 893 596.00 | 8 893 596.00 | |
CO Grand total (0 to V) | 14 326 520.00 | 64 029.00 | 14 262 491.00 | 14 326 520.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 5 280 673.00 | 5 280 673.00 | 5 280 673.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 971 752.00 | 971 752.00 | ||
DB Share, merger, contribution premiums, etc. | 4 279 158.00 | 4 279 158.00 | ||
DD Legal reserve (1) | 97 175.00 | 97 175.00 | ||
DG Other reserves | 416 602.00 | 416 602.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826 959.00 | 2 826 959.00 | ||
DL TOTAL (I) | 8 591 647.00 | 8 591 647.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 664 025.00 | 1 664 025.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 694 129.00 | 3 694 129.00 | ||
DX Trade payables and related accounts | 131 742.00 | 131 742.00 | ||
DY Tax and social security liabilities | 166 565.00 | 166 565.00 | ||
EA Other liabilities | 14 383.00 | 14 383.00 | ||
EC TOTAL (IV) | 5 670 844.00 | 5 670 844.00 | ||
EE Grand total (I to V) | 14 262 491.00 | 14 262 491.00 | ||
EG Accrued income and payables due within one year | 5 354 607.00 | 5 354 607.00 | ||
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