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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : HOTEL STELLA DI MARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL STELLA DI MARE |
| Siren | 312153257 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 1479 |
| Management number | 1978B00015 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 268.00 | 9 268.00 | 9 268.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AN Land | 106 714.00 | 106 714.00 | 106 714.00 | |
AP Buildings | 1 550 995.00 | 981 655.00 | 569 340.00 | 1 550 995.00 |
AR Technical installations, industrial equipment and tools | 209 439.00 | 180 011.00 | 29 428.00 | 209 439.00 |
AT Other tangible assets | 637 392.00 | 400 488.00 | 236 904.00 | 637 392.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 2 575 002.00 | 1 571 422.00 | 1 003 580.00 | 2 575 002.00 |
BL Raw materials, supplies | 710.00 | 710.00 | 710.00 | |
BZ Other receivables | 448 233.00 | 448 233.00 | 448 233.00 | |
CD Marketable securities | 753 109.00 | 753 109.00 | 753 109.00 | |
CF Cash and cash equivalents | 568 886.00 | 568 886.00 | 568 886.00 | |
CH Prepaid expenses | 2 795.00 | 2 795.00 | 2 795.00 | |
CJ TOTAL (II) | 1 773 733.00 | 1 773 733.00 | 1 773 733.00 | |
CO Grand total (0 to V) | 4 348 735.00 | 1 571 422.00 | 2 777 313.00 | 4 348 735.00 |
CU Other investments | 114.00 | 114.00 | 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 457 347.00 | 457 347.00 | 457 347.00 | |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | 45 735.00 | |
DG Other reserves | 1 552 054.00 | 1 510 054.00 | 1 552 054.00 | |
DH Retained earnings | 658.00 | 484.00 | 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 467.00 | 117 173.00 | 295 467.00 | |
DL TOTAL (I) | 2 351 260.00 | 2 130 794.00 | 2 351 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 162.00 | 150 386.00 | 139 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 862.00 | 55 834.00 | 55 862.00 | |
DW Advances and down payments received on current orders | 31 350.00 | 53 161.00 | 31 350.00 | |
DX Trade payables and related accounts | 86 831.00 | 58 074.00 | 86 831.00 | |
DY Tax and social security liabilities | 100 681.00 | 162 142.00 | 100 681.00 | |
EA Other liabilities | 12 167.00 | 12 167.00 | ||
EC TOTAL (IV) | 426 053.00 | 479 598.00 | 426 053.00 | |
EE Grand total (I to V) | 2 777 313.00 | 2 610 391.00 | 2 777 313.00 | |
| 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 | 55 862.00 | 55 862.00 | 55 862.00 | |
8B Suppliers and Related Accounts | 86 831.00 | 86 831.00 | 86 831.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 167.00 | 12 167.00 | 12 167.00 | |
VG Loans with a maturity of up to one year at origin | 139 162.00 | 139 162.00 | 139 162.00 | |
VQ Other Taxes, Duties, and Similar Debts | 100 681.00 | 100 681.00 | 100 681.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 128.00 | 451 028.00 | 100.00 | 451 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 703.00 | 394 703.00 | 394 703.00 | |
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