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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : SAS HOTEL ESKUALDUNA - CHEZ KATINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SAS HOTEL ESKUALDUNA - CHEZ KATINA |
| Siren | 344917414 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 7290 |
| Management number | 1988B00263 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64780 Saint-Martin-d'Arrossa |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 769.00 | 3 675.00 | 9 094.00 | 12 769.00 |
AH Goodwill | 136 747.00 | 136 747.00 | 136 747.00 | |
AN Land | 372.00 | -372.00 | ||
AR Technical installations, industrial equipment and tools | 253 002.00 | 189 248.00 | 63 754.00 | 253 002.00 |
AT Other tangible assets | 1 688 955.00 | 1 310 692.00 | 378 263.00 | 1 688 955.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 091 503.00 | 1 503 988.00 | 587 514.00 | 2 091 503.00 |
BL Raw materials, supplies | 13 754.00 | 13 754.00 | 13 754.00 | |
BT Goods | 9 849.00 | 9 849.00 | 9 849.00 | |
BV Advances and down payments on orders | 368.00 | 368.00 | 368.00 | |
BX Customers and related accounts | 30 065.00 | 30 065.00 | 30 065.00 | |
BZ Other receivables | 36 572.00 | 36 572.00 | 36 572.00 | |
CF Cash and cash equivalents | 68 168.00 | 68 168.00 | 68 168.00 | |
CH Prepaid expenses | 8 132.00 | 8 132.00 | 8 132.00 | |
CJ TOTAL (II) | 166 909.00 | 166 909.00 | 166 909.00 | |
CO Grand total (0 to V) | 2 258 412.00 | 1 503 988.00 | 754 424.00 | 2 258 412.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 827.00 | 144 827.00 | 144 827.00 | |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | 14 483.00 | |
DG Other reserves | 125 008.00 | 183 334.00 | 125 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 241.00 | -58 326.00 | 10 241.00 | |
DJ Investment subsidies | 8 781.00 | |||
DL TOTAL (I) | 294 558.00 | 293 098.00 | 294 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 547.00 | 346 429.00 | 332 547.00 | |
DX Trade payables and related accounts | 45 404.00 | 40 109.00 | 45 404.00 | |
DY Tax and social security liabilities | 65 793.00 | 79 651.00 | 65 793.00 | |
EA Other liabilities | 16 122.00 | 176.00 | 16 122.00 | |
EC TOTAL (IV) | 459 865.00 | 466 365.00 | 459 865.00 | |
EE Grand total (I to V) | 754 424.00 | 759 463.00 | 754 424.00 | |
EG Accrued income and payables due within one year | 219 431.00 | 466 365.00 | 219 431.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 217.00 | |||
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