Grow your business safely with ATOLL HOTEL
All the information you need about ATOLL HOTEL to develop and secure your business in France
A
HOME >
CORPORATES
>
ATOLL HOTEL >
BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : ATOLL HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-05-31 | Simplified |
| 2022-03-22 | Partially confidential | 2021-05-31 | Simplified |
| 2019-11-04 | Partially confidential | 2019-05-31 | Simplified |
| 2018-09-07 | Partially confidential | 2018-05-31 | Simplified |
| 2017-09-26 | Public | 2017-05-31 | Simplified |
| Name | ATOLL HOTEL |
| Siren | 330814849 |
| Closing | 2019-05-31 |
| Registry code | 8303 |
| Registration number | 7247 |
| Management number | 2004B00175 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 231.00 | 170 231.00 | 170 231.00 | |
014 Intangible Assets - Other | 11 490.00 | 10 355.00 | 1 135.00 | 11 490.00 |
028 Tangible Assets | 1 700 916.00 | 850 608.00 | 850 308.00 | 1 700 916.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 1 882 686.00 | 860 963.00 | 1 021 723.00 | 1 882 686.00 |
060 Merchandise inventory | 4 685.00 | 4 685.00 | 4 685.00 | |
064 Advances and down payments on orders | 1 220.00 | 1 220.00 | 1 220.00 | |
068 Receivables – Trade and related accounts | 22 950.00 | 22 950.00 | 22 950.00 | |
072 Receivables – Other | 7 254.00 | 7 254.00 | 7 254.00 | |
084 Cash | 81 949.00 | 81 949.00 | 81 949.00 | |
092 Prepaid expenses | 23 692.00 | 23 692.00 | 23 692.00 | |
096 Total Current Assets + Prepaid Expenses | 141 751.00 | 141 751.00 | 141 751.00 | |
110 Total Assets | 2 024 437.00 | 860 963.00 | 1 163 474.00 | 2 024 437.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 479 913.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 31 401.00 | |||
140 Regulated Provisions | 24 000.00 | |||
142 Total Equity - Total I | 543 699.00 | |||
156 Loans and similar debts | 354 905.00 | |||
164 Advances and down payments received on current orders | 65 845.00 | |||
166 Suppliers and related accounts | 50 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 768.00 | |||
172 Other debts | 148 444.00 | |||
176 Total debts | 619 776.00 | |||
180 Liabilities Total | 1 163 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 583.00 | |||
193 Of which financial assets due in less than one year | 49.00 | |||
195 Of which payables due in more than one year | 321 225.00 | |||
all companies in France
Complete and comprehensive database.
