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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : Luxury Resorts and Spas (France)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | Luxury Resorts and Spas (France) |
| Siren | 818707838 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 14835 |
| Management number | 2016B01072 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73120 Courchevel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 820.00 | 3 082.00 | 27 738.00 | 30 820.00 |
AR Technical installations, industrial equipment and tools | 6 066.00 | 3 073.00 | 2 993.00 | 6 066.00 |
AT Other tangible assets | 8 392.00 | 2 628.00 | 5 764.00 | 8 392.00 |
BH Other financial assets | 16 284.00 | 16 284.00 | 16 284.00 | |
BJ TOTAL (I) | 61 562.00 | 8 783.00 | 52 779.00 | 61 562.00 |
BT Goods | 30 488.00 | 30 488.00 | 30 488.00 | |
BX Customers and related accounts | 954 091.00 | 954 091.00 | 954 091.00 | |
BZ Other receivables | 1 262 472.00 | 1 262 472.00 | 1 262 472.00 | |
CF Cash and cash equivalents | 899 308.00 | 899 308.00 | 899 308.00 | |
CH Prepaid expenses | 170 117.00 | 170 117.00 | 170 117.00 | |
CJ TOTAL (II) | 3 316 476.00 | 3 316 476.00 | 3 316 476.00 | |
CO Grand total (0 to V) | 3 378 038.00 | 8 783.00 | 3 369 255.00 | 3 378 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 126 312.00 | 126 312.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 459.00 | -2 459.00 | ||
DL TOTAL (I) | 164 554.00 | 164 554.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | 5 612.00 | ||
DX Trade payables and related accounts | 830 751.00 | 830 751.00 | ||
DY Tax and social security liabilities | 275 600.00 | 275 600.00 | ||
EA Other liabilities | 3 537.00 | 3 537.00 | ||
EB Prepaid income (2) | 2 089 202.00 | 2 089 202.00 | ||
EC TOTAL (IV) | 3 204 702.00 | 3 204 702.00 | ||
EE Grand total (I to V) | 3 369 255.00 | 3 369 255.00 | ||
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