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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : AVENIR HOTELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| Name | AVENIR HOTELIER |
| Siren | 351234620 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/004414 |
| Management number | 1989B01220 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 264.00 | 2 860.00 | 2 404.00 | 5 264.00 |
AP Buildings | 322 162.00 | 122 915.00 | 199 248.00 | 322 162.00 |
AR Technical installations, industrial equipment and tools | 230 911.00 | 193 223.00 | 37 688.00 | 230 911.00 |
AT Other tangible assets | 411 325.00 | 347 052.00 | 64 274.00 | 411 325.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 974 963.00 | 666 049.00 | 308 914.00 | 974 963.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 32 671.00 | 32 671.00 | 32 671.00 | |
BZ Other receivables | 11 080.00 | 11 080.00 | 11 080.00 | |
CF Cash and cash equivalents | 96 679.00 | 96 679.00 | 96 679.00 | |
CH Prepaid expenses | 4 409.00 | 4 409.00 | 4 409.00 | |
CJ TOTAL (II) | 149 839.00 | 149 839.00 | 149 839.00 | |
CO Grand total (0 to V) | 1 124 802.00 | 666 049.00 | 458 753.00 | 1 124 802.00 |
CU Other investments | 2 900.00 | 2 900.00 | 2 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 180 386.00 | 115 926.00 | 180 386.00 | |
DH Retained earnings | 10 818.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 498.00 | 53 643.00 | 14 498.00 | |
DL TOTAL (I) | 203 685.00 | 189 186.00 | 203 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 166.00 | 79 972.00 | 100 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 514.00 | 47 130.00 | 15 514.00 | |
DX Trade payables and related accounts | 61 376.00 | 80 160.00 | 61 376.00 | |
DY Tax and social security liabilities | 76 598.00 | 71 730.00 | 76 598.00 | |
DZ Fixed asset liabilities and related accounts | 12 056.00 | |||
EA Other liabilities | 1 415.00 | 2 031.00 | 1 415.00 | |
EC TOTAL (IV) | 255 068.00 | 293 079.00 | 255 068.00 | |
EE Grand total (I to V) | 458 753.00 | 482 265.00 | 458 753.00 | |
EG Accrued income and payables due within one year | 173 641.00 | 223 270.00 | 173 641.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | |||
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