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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : HOTELIERE VIRGINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTELIERE VIRGINA |
| Siren | 522824945 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 107805 |
| Management number | 2010B11453 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 371.00 | 7 371.00 | 7 371.00 | |
AH Goodwill | 8 385.00 | 8 385.00 | 8 385.00 | |
AJ Other Intangible Assets | 5 381 503.00 | 5 381 503.00 | 5 381 503.00 | |
AP Buildings | 1 565 476.00 | 1 281 029.00 | 394 448.00 | 1 565 476.00 |
AR Technical installations, industrial equipment and tools | 257 751.00 | 243 640.00 | 257 751.00 | |
AT Other tangible assets | 515 494.00 | 434 172.00 | 515 494.00 | |
AX Advances and down payments | 7 825.00 | 7 825.00 | ||
BB Receivables related to investments | -14.00 | -14.00 | ||
BH Other financial assets | 4.00 | 4.00 | ||
BJ TOTAL (I) | 7 899 774.00 | 2 013 211.00 | 7 899 774.00 | |
BL Raw materials, supplies | 16.00 | |||
BN Goods in progress | 6.00 | |||
BX Customers and related accounts | 65 551.00 | 65 551.00 | ||
BZ Other receivables | 14 551.00 | 14 551.00 | ||
CF Cash and cash equivalents | 60 295.00 | 60 295.00 | ||
CH Prepaid expenses | 1 323.00 | 1 323.00 | ||
CJ TOTAL (II) | 142 110.00 | 142 110.00 | ||
CO Grand total (0 to V) | 9 041 884.00 | 2 013 211.00 | 9 041 884.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 8.00 | 8.00 | ||
DH Retained earnings | 1.00 | 1.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | 103 713.00 | -8.00 | |
DL TOTAL (I) | 4 215 444.00 | 3 913 738.00 | 4 215 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 436 010.00 | 1 759 717.00 | 1 436 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 414.00 | 31 943.00 | 7 414.00 | |
DW Advances and down payments received on current orders | 23 442.00 | 63 359.00 | 23 442.00 | |
DX Trade payables and related accounts | 85 857.00 | 182 855.00 | 85 857.00 | |
DY Tax and social security liabilities | 229 724.00 | 164.00 | 229 724.00 | |
EC TOTAL (IV) | 1 812 229.00 | 2 262 086.00 | 1 812 229.00 | |
EE Grand total (I to V) | 6 028 673.00 | 6 181 874.00 | 6 028 673.00 | |
EI Including equity loans | 7 414.00 | 7 414.00 | ||
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