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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : HOTEL CASA BIANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Simplified |
| Name | HOTEL CASA BIANCA |
| Siren | 511069403 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 4835 |
| Management number | 2014B00339 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20260 Calvi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 627.00 | 10 596.00 | 2 031.00 | 12 627.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AN Land | 235 000.00 | 235 000.00 | 235 000.00 | |
AP Buildings | 1 775 852.00 | 314 444.00 | 1 461 408.00 | 1 775 852.00 |
AR Technical installations, industrial equipment and tools | 25 788.00 | 7 321.00 | 18 468.00 | 25 788.00 |
AT Other tangible assets | 409 185.00 | 105 161.00 | 304 024.00 | 409 185.00 |
AV Fixed assets in progress | 5 865.00 | 5 865.00 | 5 865.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 2 664 377.00 | 437 522.00 | 2 226 856.00 | 2 664 377.00 |
BL Raw materials, supplies | 1 694.00 | 1 694.00 | 1 694.00 | |
BV Advances and down payments on orders | 2 885.00 | 2 885.00 | 2 885.00 | |
BX Customers and related accounts | 12 121.00 | 12 121.00 | 12 121.00 | |
BZ Other receivables | 768 166.00 | 768 166.00 | 768 166.00 | |
CH Prepaid expenses | 4 562.00 | 4 562.00 | 4 562.00 | |
CJ TOTAL (II) | 789 428.00 | 789 428.00 | 789 428.00 | |
CO Grand total (0 to V) | 3 453 805.00 | 437 522.00 | 3 016 283.00 | 3 453 805.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DB Share, merger, contribution premiums, etc. | 70 097.00 | |||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 502 704.00 | 502 704.00 | ||
DH Retained earnings | 204 132.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 731.00 | 228 575.00 | 180 731.00 | |
DL TOTAL (I) | 684 536.00 | 503 804.00 | 684 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 625 159.00 | 691 236.00 | 625 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 943 952.00 | 1 032 057.00 | 943 952.00 | |
DW Advances and down payments received on current orders | 32 353.00 | 20 685.00 | 32 353.00 | |
DX Trade payables and related accounts | 114 248.00 | 114 606.00 | 114 248.00 | |
DY Tax and social security liabilities | 44 085.00 | 27 380.00 | 44 085.00 | |
EA Other liabilities | 571 950.00 | 572 450.00 | 571 950.00 | |
EC TOTAL (IV) | 2 331 748.00 | 2 458 415.00 | 2 331 748.00 | |
EE Grand total (I to V) | 3 016 283.00 | 2 962 219.00 | 3 016 283.00 | |
EG Accrued income and payables due within one year | 1 850 803.00 | 1 902 481.00 | 1 850 803.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 148.00 | 6 571.00 | 17 148.00 | |
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