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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : HOTEL FORT ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-10-31 | Complete |
| 2020-01-28 | Public | 2018-10-31 | Complete |
| 2018-07-23 | Public | 2017-10-31 | Complete |
| 2017-09-25 | Public | 2016-10-31 | Complete |
| Name | HOTEL FORT ROYAL |
| Siren | 490717865 |
| Closing | 2019-10-31 |
| Registry code | 7401 |
| Registration number | B2020/006737 |
| Management number | 2013B00876 |
| Activity code | 6820B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 085 796.00 | 10 079 497.00 | 11 006 299.00 | 21 085 796.00 |
AR Technical installations, industrial equipment and tools | 1 415 000.00 | 1 415 000.00 | 1 415 000.00 | |
BF Loans | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 22 650 796.00 | 11 494 497.00 | 11 156 299.00 | 22 650 796.00 |
BX Customers and related accounts | 103 419.00 | 103 419.00 | 103 419.00 | |
BZ Other receivables | 111 386.00 | 111 386.00 | 111 386.00 | |
CF Cash and cash equivalents | 7 565.00 | 7 565.00 | 7 565.00 | |
CH Prepaid expenses | 38 333.00 | 38 333.00 | 38 333.00 | |
CJ TOTAL (II) | 260 703.00 | 260 703.00 | 260 703.00 | |
CO Grand total (0 to V) | 22 911 499.00 | 11 494 497.00 | 11 417 002.00 | 22 911 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 160 000.00 | 3 160 000.00 | 3 160 000.00 | |
DH Retained earnings | -1 956 167.00 | -2 273 298.00 | -1 956 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 511.00 | 317 131.00 | 323 511.00 | |
DJ Investment subsidies | 5 050 271.00 | 5 378 753.00 | 5 050 271.00 | |
DL TOTAL (I) | 6 577 615.00 | 6 582 585.00 | 6 577 615.00 | |
DN Conditional advances | 547 500.00 | 730 000.00 | 547 500.00 | |
DO TOTAL (II) | 547 500.00 | 730 000.00 | 547 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 144 404.00 | 4 693 732.00 | 4 144 404.00 | |
DX Trade payables and related accounts | 115 696.00 | 115 972.00 | 115 696.00 | |
DY Tax and social security liabilities | 29 568.00 | 63 748.00 | 29 568.00 | |
EA Other liabilities | 2 220.00 | 2 220.00 | 2 220.00 | |
EC TOTAL (IV) | 4 291 888.00 | 4 875 672.00 | 4 291 888.00 | |
EE Grand total (I to V) | 11 417 002.00 | 12 188 257.00 | 11 417 002.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 778 622.00 | 715 875.00 | 10 778 622.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 778 622.00 | 715 875.00 | 10 778 622.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 696.00 | 115 696.00 | 115 696.00 | |
8D Social Security and Other Social Organizations | 29 568.00 | 29 568.00 | 29 568.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | 2 220.00 | |
UP Loans | 150 000.00 | 150 000.00 | 150 000.00 | |
UX Other trade receivables | 103 419.00 | 103 419.00 | 103 419.00 | |
VH Loans with a maturity of more than one year at origin | 4 144 404.00 | 550 337.00 | 114 312.00 | 4 144 404.00 |
VK Loans repaid during the year | 549 049.00 | 549 049.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 386.00 | 111 386.00 | 111 386.00 | |
VS Prepaid expenses | 38 333.00 | 38 333.00 | 38 333.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 138.00 | 253 138.00 | 150 000.00 | 403 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 888.00 | 697 821.00 | 114 312.00 | 4 291 888.00 |
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