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BALANCE SHEET (
2020-06-29)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 34842 |
| Management number | 2010B11453 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 3 200.00 | 3 200.00 | 3 200.00 | |
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 | 1 716 204.00 | 1 331 505.00 | 384 698.00 | 1 716 204.00 |
AR Technical installations, industrial equipment and tools | 213 268.00 | 189 376.00 | 23 892.00 | 213 268.00 |
AT Other tangible assets | 424 662.00 | 392 534.00 | 32 127.00 | 424 662.00 |
AX Advances and down payments | 16 500.00 | 16 500.00 | 16 500.00 | |
BB Receivables related to investments | 144.00 | 144.00 | 144.00 | |
BH Other financial assets | 43 324.00 | 43 324.00 | 43 324.00 | |
BJ TOTAL (I) | 7 807 190.00 | 1 916 615.00 | 5 890 574.00 | 7 807 190.00 |
BN Goods in progress | 1.00 | |||
BV Advances and down payments on orders | 7 325.00 | 7 325.00 | 7 325.00 | |
BX Customers and related accounts | 18 171.00 | 18 171.00 | 18 171.00 | |
BZ Other receivables | 19 471.00 | 19 471.00 | 19 471.00 | |
CF Cash and cash equivalents | 51 874.00 | 51 874.00 | 51 874.00 | |
CH Prepaid expenses | 1 287.00 | 1 287.00 | 1 287.00 | |
CJ TOTAL (II) | 98 129.00 | 98 129.00 | 98 129.00 | |
CO Grand total (0 to V) | 7 905 318.00 | 1 916 615.00 | 5 988 703.00 | 7 905 318.00 |
CP Shares due in less than one year | 144.00 | 144.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 993 000.00 | 2 608 000.00 | 1 993 000.00 | |
DD Legal reserve (1) | 260 800.00 | 260 800.00 | 260 800.00 | |
DH Retained earnings | 486 644.00 | 1 050 988.00 | 486 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 295.00 | 296 656.00 | 341 295.00 | |
DL TOTAL (I) | 3 081 739.00 | 4 216 444.00 | 3 081 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 603 707.00 | 1 465 792.00 | 2 603 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 775.00 | 7 414.00 | 28 775.00 | |
DW Advances and down payments received on current orders | 19 014.00 | 23 442.00 | 19 014.00 | |
DX Trade payables and related accounts | 82 418.00 | 85 857.00 | 82 418.00 | |
DY Tax and social security liabilities | 173 050.00 | 229 724.00 | 173 050.00 | |
EC TOTAL (IV) | 2 906 964.00 | 1 812 229.00 | 2 906 964.00 | |
EE Grand total (I to V) | 5 988 703.00 | 6 028 673.00 | 5 988 703.00 | |
EG Accrued income and payables due within one year | 639 899.00 | 746 896.00 | 639 899.00 | |
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