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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : HOTELS40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | HOTELS40 |
| Siren | 830416780 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 1433 |
| Management number | 2017B00427 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40260 Castets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 640.00 | 4 245.00 | 7 395.00 | 11 640.00 |
AR Technical installations, industrial equipment and tools | 79 966.00 | 78 242.00 | 1 724.00 | 79 966.00 |
AT Other tangible assets | 577 183.00 | 320 906.00 | 256 277.00 | 577 183.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 1 976.00 | 1 976.00 | 1 976.00 | |
BJ TOTAL (I) | 670 765.00 | 403 393.00 | 267 372.00 | 670 765.00 |
BL Raw materials, supplies | 2 386.00 | 2 386.00 | 2 386.00 | |
BV Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
BX Customers and related accounts | 7 805.00 | 7 805.00 | 7 805.00 | |
BZ Other receivables | 36 828.00 | 36 828.00 | 36 828.00 | |
CF Cash and cash equivalents | 111 005.00 | 111 005.00 | 111 005.00 | |
CH Prepaid expenses | 16 103.00 | 16 103.00 | 16 103.00 | |
CJ TOTAL (II) | 174 667.00 | 174 667.00 | 174 667.00 | |
CO Grand total (0 to V) | 845 432.00 | 403 393.00 | 442 039.00 | 845 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 361.00 | 84 360.00 | 84 361.00 | |
DD Legal reserve (1) | 3 335.00 | 3 335.00 | ||
DG Other reserves | 63 362.00 | 63 362.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 594.00 | 66 697.00 | 9 594.00 | |
DL TOTAL (I) | 160 651.00 | 151 057.00 | 160 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 409.00 | 140 678.00 | 126 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 751.00 | 45 763.00 | 39 751.00 | |
DW Advances and down payments received on current orders | 4 323.00 | 5 609.00 | 4 323.00 | |
DX Trade payables and related accounts | 37 866.00 | 47 567.00 | 37 866.00 | |
DY Tax and social security liabilities | 73 039.00 | 87 562.00 | 73 039.00 | |
EC TOTAL (IV) | 281 387.00 | 327 178.00 | 281 387.00 | |
EE Grand total (I to V) | 442 039.00 | 478 236.00 | 442 039.00 | |
EG Accrued income and payables due within one year | 165 178.00 | 195 236.00 | 165 178.00 | |
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