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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : LA GALIOTE HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Partially confidential | 2019-11-30 | Complete |
| 2020-12-01 | Partially confidential | 2018-11-30 | Complete |
| 2018-04-19 | Public | 2017-11-30 | Complete |
| 2017-03-07 | Partially confidential | 2016-11-30 | Complete |
| Name | LA GALIOTE HOTEL |
| Siren | 751755802 |
| Closing | 2018-11-30 |
| Registry code | 1704 |
| Registration number | 7388 |
| Management number | 2012B00578 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17630 LA FLOTTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295.00 | 295.00 | 295.00 | |
AH Goodwill | 700 000.00 | 700 000.00 | 700 000.00 | |
AR Technical installations, industrial equipment and tools | 31 300.00 | 19 006.00 | 12 293.00 | 31 300.00 |
AT Other tangible assets | 150 003.00 | 100 791.00 | 49 211.00 | 150 003.00 |
AV Fixed assets in progress | 380.00 | 380.00 | 380.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 891 978.00 | 120 092.00 | 771 885.00 | 891 978.00 |
BL Raw materials, supplies | 4 875.00 | 4 875.00 | 4 875.00 | |
BT Goods | 65.00 | 65.00 | 65.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 10 776.00 | 10 776.00 | 10 776.00 | |
CF Cash and cash equivalents | 6 632.00 | 6 632.00 | 6 632.00 | |
CH Prepaid expenses | 6 250.00 | 6 250.00 | 6 250.00 | |
CJ TOTAL (II) | 28 599.00 | 28 599.00 | 28 599.00 | |
CO Grand total (0 to V) | 920 578.00 | 120 092.00 | 800 485.00 | 920 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 242 635.00 | 196 912.00 | 242 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 610.00 | 45 723.00 | 38 610.00 | |
DL TOTAL (I) | 381 246.00 | 342 635.00 | 381 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 394 776.00 | 449 433.00 | 394 776.00 | |
DY Tax and social security liabilities | 7 561.00 | 6 964.00 | 7 561.00 | |
EA Other liabilities | 16 901.00 | 8 634.00 | 16 901.00 | |
EC TOTAL (IV) | 419 239.00 | 465 032.00 | 419 239.00 | |
EE Grand total (I to V) | 800 485.00 | 807 668.00 | 800 485.00 | |
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