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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : HOTEL PINARELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-10-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-10-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-10-31 | Complete |
| Name | HOTEL PINARELLO |
| Siren | 823002811 |
| Closing | 2019-10-31 |
| Registry code | 2001 |
| Registration number | 2676 |
| Management number | 2016B00592 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20144 Sainte-Lucie-de-Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 334.00 | 3 735.00 | 10 599.00 | 14 334.00 |
AH Goodwill | 581 122.00 | 581 122.00 | 581 122.00 | |
AR Technical installations, industrial equipment and tools | 377 240.00 | 285 422.00 | 91 817.00 | 377 240.00 |
AT Other tangible assets | 1 802 643.00 | 681 612.00 | 1 121 031.00 | 1 802 643.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 2 775 339.00 | 970 769.00 | 1 804 569.00 | 2 775 339.00 |
BL Raw materials, supplies | 26 504.00 | 26 504.00 | 26 504.00 | |
BT Goods | 7 580.00 | 7 580.00 | 7 580.00 | |
BV Advances and down payments on orders | 161 279.00 | 161 279.00 | 161 279.00 | |
BX Customers and related accounts | 67 067.00 | 9 690.00 | 57 376.00 | 67 067.00 |
BZ Other receivables | 504 759.00 | 504 759.00 | 504 759.00 | |
CF Cash and cash equivalents | 53 260.00 | 53 260.00 | 53 260.00 | |
CH Prepaid expenses | 44 527.00 | 44 527.00 | 44 527.00 | |
CJ TOTAL (II) | 864 975.00 | 9 690.00 | 855 284.00 | 864 975.00 |
CO Grand total (0 to V) | 3 640 313.00 | 980 459.00 | 2 659 854.00 | 3 640 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 177 000.00 | 177 000.00 | 177 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 088.00 | 1 088.00 | 1 088.00 | |
DD Legal reserve (1) | 17 700.00 | 9 044.00 | 17 700.00 | |
DH Retained earnings | 209 950.00 | 21 845.00 | 209 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 825.00 | 196 761.00 | 129 825.00 | |
DJ Investment subsidies | 51 729.00 | |||
DL TOTAL (I) | 535 563.00 | 457 467.00 | 535 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 843 502.00 | 435 697.00 | 843 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 791.00 | 734 107.00 | 1 073 791.00 | |
DW Advances and down payments received on current orders | 15 456.00 | |||
DX Trade payables and related accounts | 89 336.00 | 72 201.00 | 89 336.00 | |
DY Tax and social security liabilities | 117 040.00 | 159 040.00 | 117 040.00 | |
EA Other liabilities | 621.00 | 3 178.00 | 621.00 | |
EC TOTAL (IV) | 2 124 291.00 | 1 419 679.00 | 2 124 291.00 | |
EE Grand total (I to V) | 2 659 854.00 | 1 877 146.00 | 2 659 854.00 | |
EG Accrued income and payables due within one year | 503 819.00 | 373 408.00 | 503 819.00 | |
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