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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : HOTEL DE LA COURONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-08-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-08-31 | Complete |
| Name | HOTEL DE LA COURONNE |
| Siren | 348433020 |
| Closing | 2020-08-31 |
| Registry code | 0101 |
| Registration number | 2976 |
| Management number | 1988B00573 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Gex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 900.00 | 900.00 | |
AR Technical installations, industrial equipment and tools | 254 234.00 | 183 859.00 | 70 375.00 | 254 234.00 |
AT Other tangible assets | 295 438.00 | 229 823.00 | 65 615.00 | 295 438.00 |
BJ TOTAL (I) | 550 572.00 | 414 582.00 | 135 990.00 | 550 572.00 |
BL Raw materials, supplies | 25 347.00 | 25 347.00 | 25 347.00 | |
BX Customers and related accounts | 491.00 | 491.00 | 491.00 | |
BZ Other receivables | 21 522.00 | 21 522.00 | 21 522.00 | |
CF Cash and cash equivalents | 195 046.00 | 195 046.00 | 195 046.00 | |
CH Prepaid expenses | 12 216.00 | 12 216.00 | 12 216.00 | |
CJ TOTAL (II) | 254 622.00 | 254 622.00 | 254 622.00 | |
CO Grand total (0 to V) | 805 195.00 | 414 582.00 | 390 613.00 | 805 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 35 627.00 | 36 517.00 | 35 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 722.00 | -890.00 | 21 722.00 | |
DL TOTAL (I) | 65 734.00 | 44 012.00 | 65 734.00 | |
DR TOTAL (IV) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 78 823.00 | 55 257.00 | 78 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 963.00 | 68 375.00 | 87 963.00 | |
DX Trade payables and related accounts | 122 220.00 | 99 339.00 | 122 220.00 | |
DY Tax and social security liabilities | 35 873.00 | 31 059.00 | 35 873.00 | |
DZ Fixed asset liabilities and related accounts | 1 752.00 | |||
EC TOTAL (IV) | 324 879.00 | 255 784.00 | 324 879.00 | |
EE Grand total (I to V) | 390 613.00 | 299 795.00 | 390 613.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 638.00 | 33 130.00 | 2 186.00 | 383 638.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 900.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 382 738.00 | 33 130.00 | 2 186.00 | 382 738.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 220.00 | 122 220.00 | 122 220.00 | |
8D Social Security and Other Social Organizations | 35 873.00 | 35 873.00 | 35 873.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87 963.00 | 87 963.00 | 87 963.00 | |
VG Loans with a maturity of up to one year at origin | 78 823.00 | 56 177.00 | 22 646.00 | 78 823.00 |
VS Prepaid expenses | 34 230.00 | 34 230.00 | 34 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 230.00 | 34 230.00 | 34 230.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 324 879.00 | 302 233.00 | 22 646.00 | 324 879.00 |
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