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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : ESPACE HOTELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-31 | Partially confidential | 2019-09-30 | Simplified |
| 2018-03-30 | Partially confidential | 2017-09-30 | Simplified |
| Name | ESPACE HOTELIER |
| Siren | 348849076 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 3129 |
| Management number | 1989B00022 |
| Activity code | 4669C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 64 289.00 | 55 706.00 | 8 583.00 | 64 289.00 |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 78 049.00 | 55 706.00 | 22 343.00 | 78 049.00 |
060 Merchandise inventory | 53 849.00 | 16 791.00 | 37 058.00 | 53 849.00 |
068 Receivables – Trade and related accounts | 9 693.00 | 9 693.00 | 9 693.00 | |
072 Receivables – Other | 2 773.00 | 2 773.00 | 2 773.00 | |
084 Cash | 231 267.00 | 231 267.00 | 231 267.00 | |
096 Total Current Assets + Prepaid Expenses | 297 584.00 | 16 791.00 | 280 793.00 | 297 584.00 |
110 Total Assets | 375 633.00 | 72 497.00 | 303 136.00 | 375 633.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 446.00 | |||
134 Retained Earnings | 58 704.00 | |||
136 Profit for the Year | 20 680.00 | |||
142 Total Equity - Total I | 111 216.00 | |||
156 Loans and similar debts | 93 852.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 23 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 263.00 | |||
172 Other debts | 65 025.00 | |||
176 Total debts | 191 920.00 | |||
180 Liabilities Total | 303 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 924.00 | |||
195 Of which payables due in more than one year | 87 695.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 924.00 | 924.00 | ||
490 Total Fixed Assets (Gross Value) | 77 125.00 | 77 125.00 | ||
492 Total Fixed Assets (Increases) | 924.00 | 924.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 043.00 | 58 043.00 | ||
378 Amount of deductible VAT on goods and services | 33 063.00 | 33 063.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 791.00 | 16 791.00 | ||
682 INCREASES Total Statement of Provisions | 16 791.00 | 16 791.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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