Grow your business safely with SOCIETE HOTELIERE DE PINARELLO
All the information you need about SOCIETE HOTELIERE DE PINARELLO to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE HOTELIERE DE PINARELLO >
BALANCE SHEET (
2019-08-08)
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 | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 2905 |
| Management number | 1969B00048 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20144 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 | 1 163 615.00 | 14 415.00 | 1 149 200.00 | 1 163 615.00 |
AP Buildings | 5 501 976.00 | 3 971 194.00 | 1 530 782.00 | 5 501 976.00 |
AR Technical installations, industrial equipment and tools | 716 688.00 | 647 637.00 | 69 051.00 | 716 688.00 |
AT Other tangible assets | 1 269 674.00 | 984 274.00 | 285 400.00 | 1 269 674.00 |
AX Advances and down payments | 251 714.00 | 251 714.00 | 251 714.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 8 919 601.00 | 5 631 270.00 | 3 288 332.00 | 8 919 601.00 |
BX Customers and related accounts | 29 743.00 | 29 743.00 | 29 743.00 | |
BZ Other receivables | 302 431.00 | 302 431.00 | 302 431.00 | |
CF Cash and cash equivalents | 706 534.00 | 706 534.00 | 706 534.00 | |
CH Prepaid expenses | 14 373.00 | 14 373.00 | 14 373.00 | |
CJ TOTAL (II) | 1 053 080.00 | 1 053 080.00 | 1 053 080.00 | |
CO Grand total (0 to V) | 9 972 682.00 | 6 631 270.00 | 4 341 412.00 | 9 972 682.00 |
CS Evaluated investments - equity method | 1 584.00 | 1 584.00 | 1 584.00 | |
| 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 | 785 977.00 | -439 167.00 | 785 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 210.00 | 1 225 144.00 | 45 210.00 | |
DJ Investment subsidies | 19 874.00 | 22 614.00 | 19 874.00 | |
DL TOTAL (I) | 3 139 045.00 | 3 096 576.00 | 3 139 045.00 | |
DT Other Bond Issues | 1 043 659.00 | 760 337.00 | 1 043 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 111.00 | 3 368.00 | 19 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | 7 245.00 | 2 372.00 | |
DX Trade payables and related accounts | 85 382.00 | 49 712.00 | 85 382.00 | |
DY Tax and social security liabilities | 45 391.00 | 238 653.00 | 45 391.00 | |
EA Other liabilities | 5 558.00 | 16 173.00 | 5 558.00 | |
EB Prepaid income (2) | 893.00 | 893.00 | ||
EC TOTAL (IV) | 1 201 474.00 | 1 075 538.00 | 1 201 474.00 | |
EE Grand total (I to V) | 4 341 412.00 | 4 172 114.00 | 4 341 412.00 | |
all companies in France
Complete and comprehensive database.
