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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : AVENIR HOTELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| Name | AVENIR HOTELIER |
| Siren | 351234620 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/009719 |
| Management number | 1989B01220 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 264.00 | 2 860.00 | 2 404.00 | 5 264.00 |
AP Buildings | 322 162.00 | 137 675.00 | 184 487.00 | 322 162.00 |
AR Technical installations, industrial equipment and tools | 232 711.00 | 205 928.00 | 26 783.00 | 232 711.00 |
AT Other tangible assets | 479 615.00 | 365 892.00 | 113 723.00 | 479 615.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 1 045 053.00 | 712 355.00 | 332 698.00 | 1 045 053.00 |
BL Raw materials, supplies | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 107 885.00 | 107 885.00 | 107 885.00 | |
BZ Other receivables | 13 596.00 | 13 596.00 | 13 596.00 | |
CF Cash and cash equivalents | 22 446.00 | 22 446.00 | 22 446.00 | |
CH Prepaid expenses | 2 842.00 | 2 842.00 | 2 842.00 | |
CJ TOTAL (II) | 150 269.00 | 150 269.00 | 150 269.00 | |
CO Grand total (0 to V) | 1 195 321.00 | 712 355.00 | 482 967.00 | 1 195 321.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
CU Other investments | 2 900.00 | 2 900.00 | 2 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 194 885.00 | 180 386.00 | 194 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 161.00 | 14 498.00 | 6 161.00 | |
DL TOTAL (I) | 209 846.00 | 203 685.00 | 209 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 367.00 | 100 166.00 | 95 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 212.00 | 15 514.00 | 28 212.00 | |
DX Trade payables and related accounts | 50 888.00 | 61 376.00 | 50 888.00 | |
DY Tax and social security liabilities | 98 630.00 | 76 598.00 | 98 630.00 | |
EA Other liabilities | 25.00 | 1 415.00 | 25.00 | |
EC TOTAL (IV) | 273 121.00 | 255 068.00 | 273 121.00 | |
EE Grand total (I to V) | 482 967.00 | 458 753.00 | 482 967.00 | |
EG Accrued income and payables due within one year | 196 918.00 | 173 641.00 | 196 918.00 | |
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