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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : HOTEL DE L'AIGUILLE DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-10-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-03 | Public | 2018-10-31 | Complete |
| 2018-09-06 | Public | 2017-10-31 | Complete |
| 2017-12-20 | Public | 2016-10-31 | Complete |
| Name | HOTEL DE L'AIGUILLE DU MIDI |
| Siren | 399176957 |
| Closing | 2019-10-31 |
| Registry code | 7401 |
| Registration number | B2020/012086 |
| Management number | 1994B80367 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| 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 |
AF Concessions, Patents and Similar Rights | 4 290.00 | 3 224.00 | 1 066.00 | 4 290.00 |
AH Goodwill | 885 000.00 | 885 000.00 | 885 000.00 | |
AN Land | 396 074.00 | 396 074.00 | 396 074.00 | |
AP Buildings | 5 373 690.00 | 2 834 150.00 | 2 539 539.00 | 5 373 690.00 |
AR Technical installations, industrial equipment and tools | 415 427.00 | 349 244.00 | 66 183.00 | 415 427.00 |
AT Other tangible assets | 551 964.00 | 456 336.00 | 95 629.00 | 551 964.00 |
AV Fixed assets in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 7 632 565.00 | 3 642 954.00 | 3 989 612.00 | 7 632 565.00 |
BL Raw materials, supplies | 18 750.00 | 18 750.00 | 18 750.00 | |
BV Advances and down payments on orders | 6 900.00 | 6 900.00 | 6 900.00 | |
BX Customers and related accounts | 17 699.00 | 17 699.00 | 17 699.00 | |
BZ Other receivables | 35 908.00 | 35 908.00 | 35 908.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 137 127.00 | 137 127.00 | 137 127.00 | |
CH Prepaid expenses | 28 483.00 | 28 483.00 | 28 483.00 | |
CJ TOTAL (II) | 344 867.00 | 344 867.00 | 344 867.00 | |
CO Grand total (0 to V) | 7 977 432.00 | 3 642 954.00 | 4 334 478.00 | 7 977 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 197 600.00 | 197 600.00 | 197 600.00 | |
DB Share, merger, contribution premiums, etc. | 4 116 000.00 | 4 116 000.00 | 4 116 000.00 | |
DD Legal reserve (1) | 2 758.00 | 2 758.00 | 2 758.00 | |
DH Retained earnings | -256 205.00 | -152 277.00 | -256 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 266.00 | -103 927.00 | -103 266.00 | |
DJ Investment subsidies | 20 562.00 | 22 312.00 | 20 562.00 | |
DL TOTAL (I) | 3 977 450.00 | 4 082 466.00 | 3 977 450.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 220 997.00 | 346 733.00 | 220 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | 2 297.00 | 3 297.00 | |
DW Advances and down payments received on current orders | 18 779.00 | 14 293.00 | 18 779.00 | |
DX Trade payables and related accounts | 38 798.00 | 58 667.00 | 38 798.00 | |
DY Tax and social security liabilities | 75 157.00 | 104 797.00 | 75 157.00 | |
EC TOTAL (IV) | 357 028.00 | 526 789.00 | 357 028.00 | |
EE Grand total (I to V) | 4 334 478.00 | 4 619 254.00 | 4 334 478.00 | |
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