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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : NB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| Name | Hôtelière Port La Seyne |
| Siren | 820796373 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/003836 |
| Management number | 2018B02115 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 711.00 | 16 321.00 | 30 390.00 | 46 711.00 |
AH Goodwill | 70 390.00 | 70 390.00 | 70 390.00 | |
AN Land | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AP Buildings | 7 347 833.00 | 656 028.00 | 6 691 805.00 | 7 347 833.00 |
AR Technical installations, industrial equipment and tools | 646 264.00 | 399 581.00 | 246 683.00 | 646 264.00 |
AT Other tangible assets | 1 685 907.00 | 176 486.00 | 1 509 422.00 | 1 685 907.00 |
AV Fixed assets in progress | 26 564.00 | 26 564.00 | 26 564.00 | |
BB Receivables related to investments | ||||
BH Other financial assets | 5 420 658.00 | 5 420 658.00 | 5 420 658.00 | |
BJ TOTAL (I) | 16 444 328.00 | 1 248 416.00 | 15 195 911.00 | 16 444 328.00 |
BL Raw materials, supplies | 4 612.00 | 4 612.00 | 4 612.00 | |
BT Goods | 3 648.00 | 3 648.00 | 3 648.00 | |
BV Advances and down payments on orders | 610.00 | 610.00 | 610.00 | |
BX Customers and related accounts | 96 153.00 | 36 176.00 | 59 976.00 | 96 153.00 |
BZ Other receivables | 171 363.00 | 171 363.00 | 171 363.00 | |
CF Cash and cash equivalents | 1 132 385.00 | 1 132 385.00 | 1 132 385.00 | |
CH Prepaid expenses | 7 667.00 | 7 667.00 | 7 667.00 | |
CJ TOTAL (II) | 1 416 437.00 | 36 176.00 | 1 380 261.00 | 1 416 437.00 |
CO Grand total (0 to V) | 17 860 765.00 | 1 284 593.00 | 16 576 172.00 | 17 860 765.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 505 000.00 | 5 505 000.00 | 5 505 000.00 | |
DH Retained earnings | -669 998.00 | -766 758.00 | -669 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 310.00 | 96 760.00 | 326 310.00 | |
DK Regulated provisions | 28 714.00 | |||
DL TOTAL (I) | 5 161 313.00 | 4 863 716.00 | 5 161 313.00 | |
DP Provisions for Risks | 167 010.00 | 167 010.00 | ||
DR TOTAL (IV) | 167 010.00 | 167 010.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 602 602.00 | 7 676 122.00 | 8 602 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 933.00 | 1 813 000.00 | 1 716 933.00 | |
DW Advances and down payments received on current orders | 28 440.00 | 28 440.00 | ||
DX Trade payables and related accounts | 482 861.00 | 5 366.00 | 482 861.00 | |
DY Tax and social security liabilities | 198 932.00 | 25 513.00 | 198 932.00 | |
DZ Fixed asset liabilities and related accounts | 210 000.00 | 14 155.00 | 210 000.00 | |
EA Other liabilities | 1 968.00 | 1 956.00 | 1 968.00 | |
EB Prepaid income (2) | 6 112.00 | 6 112.00 | ||
EC TOTAL (IV) | 11 247 849.00 | 9 536 112.00 | 11 247 849.00 | |
EE Grand total (I to V) | 16 576 172.00 | 14 399 829.00 | 16 576 172.00 | |
EG Accrued income and payables due within one year | 10 069 527.00 | 2 260 851.00 | 10 069 527.00 | |
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