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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : GRAND HOTEL LAVALLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2019-09-09 | Public | 2017-12-31 | Complete |
| Name | GRAND HOTEL LAVALLIERE |
| Siren | 521012542 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3491 |
| Management number | 2010B00122 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AJ Other Intangible Assets | 734.00 | 734.00 | 734.00 | |
AN Land | 87 600.00 | 87 600.00 | 87 600.00 | |
AP Buildings | 803 287.00 | 256 055.00 | 547 233.00 | 803 287.00 |
AR Technical installations, industrial equipment and tools | 15 815.00 | 14 396.00 | 1 419.00 | 15 815.00 |
AT Other tangible assets | 161 516.00 | 141 593.00 | 19 923.00 | 161 516.00 |
BJ TOTAL (I) | 1 318 952.00 | 412 778.00 | 906 175.00 | 1 318 952.00 |
BZ Other receivables | 2 689.00 | 2 689.00 | 2 689.00 | |
CF Cash and cash equivalents | 1 542.00 | 1 542.00 | 1 542.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 231.00 | 4 231.00 | 4 231.00 | |
CO Grand total (0 to V) | 1 323 184.00 | 412 778.00 | 910 406.00 | 1 323 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -721 424.00 | -629 005.00 | -721 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 747.00 | -92 418.00 | -85 747.00 | |
DL TOTAL (I) | -607 171.00 | -521 424.00 | -607 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 411 061.00 | 469 242.00 | 411 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 799 149.00 | 758 136.00 | 799 149.00 | |
DX Trade payables and related accounts | 254.00 | 1 178.00 | 254.00 | |
DY Tax and social security liabilities | 269.00 | 429.00 | 269.00 | |
EA Other liabilities | 306 844.00 | 241 844.00 | 306 844.00 | |
EC TOTAL (IV) | 1 517 577.00 | 1 470 830.00 | 1 517 577.00 | |
EE Grand total (I to V) | 910 406.00 | 949 406.00 | 910 406.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 349.00 | |||
FX Taxes, duties, and similar payments | 13 275.00 | |||
GA Operating Expenses - Depreciation and Amortization | 40 255.00 | |||
GE Other Expenses | 144.00 | |||
GF Total Operating Expenses (II) | 67 023.00 | |||
GG - OPERATING RESULT (I - II) | -67 023.00 | |||
GR Interest and similar expenses | 18 724.00 | |||
GU Total financial expenses (VI) | 18 724.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -85 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 747.00 | 92 418.00 | 85 747.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 747.00 | -92 418.00 | -85 747.00 | |
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