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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : HOTEL L'EDELWEISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL L'EDELWEISS |
| Siren | 492941760 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 3430 |
| Management number | 2006B02024 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06660 Saint-Étienne-de-Tinée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | 1 840.00 | |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AR Technical installations, industrial equipment and tools | 66 375.00 | 52 691.00 | 13 684.00 | 66 375.00 |
AT Other tangible assets | 472 383.00 | 377 197.00 | 95 186.00 | 472 383.00 |
BD Other fixed assets | 170 100.00 | 170 100.00 | 170 100.00 | |
BH Other financial assets | 21 700.00 | 21 700.00 | 21 700.00 | |
BJ TOTAL (I) | 907 398.00 | 431 728.00 | 475 670.00 | 907 398.00 |
BL Raw materials, supplies | 10 220.00 | 10 220.00 | 10 220.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 69 740.00 | 69 740.00 | 69 740.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 27 378.00 | 27 378.00 | 27 378.00 | |
CH Prepaid expenses | 2 617.00 | 2 617.00 | 2 617.00 | |
CJ TOTAL (II) | 110 004.00 | 110 004.00 | 110 004.00 | |
CO Grand total (0 to V) | 1 017 403.00 | 431 728.00 | 585 674.00 | 1 017 403.00 |
CP Shares due in less than one year | 21 700.00 | 21 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 296 229.00 | 243 513.00 | 296 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 572.00 | 52 716.00 | 56 572.00 | |
DL TOTAL (I) | 360 502.00 | 303 929.00 | 360 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 279.00 | 67 153.00 | 28 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 501.00 | 9 975.00 | 5 501.00 | |
DX Trade payables and related accounts | 102 707.00 | 87 527.00 | 102 707.00 | |
DY Tax and social security liabilities | 88 685.00 | 80 124.00 | 88 685.00 | |
EC TOTAL (IV) | 225 172.00 | 244 778.00 | 225 172.00 | |
EE Grand total (I to V) | 585 674.00 | 548 708.00 | 585 674.00 | |
EG Accrued income and payables due within one year | 225 172.00 | 237 302.00 | 225 172.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 277.00 | 21 891.00 | 27 277.00 | |
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