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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE DE PINARELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE HOTELIERE DE PINARELLO |
| Siren | 046920484 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 4149 |
| Management number | 1969B00048 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20124 Zonza |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 750.00 | 13 750.00 | 13 750.00 | |
AN Land | 1 160 421.00 | 15 819.00 | 1 144 602.00 | 1 160 421.00 |
AP Buildings | 5 633 139.00 | 4 215 538.00 | 1 417 601.00 | 5 633 139.00 |
AR Technical installations, industrial equipment and tools | 813 322.00 | 614 004.00 | 199 318.00 | 813 322.00 |
AT Other tangible assets | 1 420 396.00 | 1 033 034.00 | 387 362.00 | 1 420 396.00 |
AX Advances and down payments | 2 034 945.00 | 2 034 945.00 | 2 034 945.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 11 078 157.00 | 5 892 145.00 | 5 186 012.00 | 11 078 157.00 |
BT Goods | 3 406.00 | 3 406.00 | 3 406.00 | |
BZ Other receivables | 266 757.00 | 266 757.00 | 266 757.00 | |
CF Cash and cash equivalents | 360 836.00 | 360 836.00 | 360 836.00 | |
CH Prepaid expenses | 14 507.00 | 14 507.00 | 14 507.00 | |
CJ TOTAL (II) | 645 506.00 | 645 506.00 | 645 506.00 | |
CO Grand total (0 to V) | 11 723 663.00 | 5 892 146.00 | 5 831 518.00 | 11 723 663.00 |
CS Evaluated investments - equity method | 1 584.00 | 1 584.00 | 1 584.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DF Regulated reserves (1) | 670 319.00 | 670 319.00 | 670 319.00 | |
DG Other reserves | 1 596 778.00 | 1 551 568.00 | 1 596 778.00 | |
DH Retained earnings | 785 977.00 | 785 977.00 | 785 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 750.00 | 45 210.00 | 918 750.00 | |
DJ Investment subsidies | 17 382.00 | 19 874.00 | 17 382.00 | |
DL TOTAL (I) | 4 055 304.00 | 3 139 045.00 | 4 055 304.00 | |
DT Other Bond Issues | 1 359 998.00 | 1 043 659.00 | 1 359 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 778.00 | 19 111.00 | 8 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 2 372.00 | 585.00 | |
DX Trade payables and related accounts | 118 226.00 | 85 382.00 | 118 226.00 | |
DY Tax and social security liabilities | 288 628.00 | 45 391.00 | 288 628.00 | |
EA Other liabilities | 5 558.00 | |||
EB Prepaid income (2) | 893.00 | |||
EC TOTAL (IV) | 1 776 214.00 | 1 202 367.00 | 1 776 214.00 | |
EE Grand total (I to V) | 5 831 518.00 | 4 341 412.00 | 5 831 518.00 | |
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