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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : HOTEL PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-06-30 | Complete |
| Name | HOTEL PLAISANCE |
| Siren | 663780096 |
| Closing | 2020-06-30 |
| Registry code | 6903 |
| Registration number | B2021/002067 |
| Management number | 1966B00009 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 216.00 | 13 114.00 | 102.00 | 13 216.00 |
AH Goodwill | 76.00 | 76.00 | 76.00 | |
AP Buildings | 57 496.00 | 57 496.00 | 57 496.00 | |
AR Technical installations, industrial equipment and tools | 77 608.00 | 72 889.00 | 4 719.00 | 77 608.00 |
AT Other tangible assets | 1 767 691.00 | 1 379 291.00 | 388 400.00 | 1 767 691.00 |
BD Other fixed assets | 1 108.00 | 1 108.00 | 1 108.00 | |
BH Other financial assets | 37 320.00 | 37 320.00 | 37 320.00 | |
BJ TOTAL (I) | 1 954 515.00 | 1 522 790.00 | 431 726.00 | 1 954 515.00 |
BL Raw materials, supplies | 11 270.00 | 11 270.00 | 11 270.00 | |
BX Customers and related accounts | 29 460.00 | 29 460.00 | 29 460.00 | |
BZ Other receivables | 526 253.00 | 526 253.00 | 526 253.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 86 513.00 | 86 513.00 | 86 513.00 | |
CH Prepaid expenses | 19 384.00 | 19 384.00 | 19 384.00 | |
CJ TOTAL (II) | 747 880.00 | 747 880.00 | 747 880.00 | |
CO Grand total (0 to V) | 2 702 395.00 | 1 522 790.00 | 1 179 606.00 | 2 702 395.00 |
CP Shares due in less than one year | 1 320.00 | 1 320.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 278 971.00 | 336 315.00 | 278 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 672.00 | 155 657.00 | 48 672.00 | |
DL TOTAL (I) | 558 643.00 | 722 971.00 | 558 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 460 349.00 | 126 478.00 | 460 349.00 | |
DW Advances and down payments received on current orders | 5 623.00 | 9 699.00 | 5 623.00 | |
DX Trade payables and related accounts | 24 902.00 | 43 809.00 | 24 902.00 | |
DY Tax and social security liabilities | 106 602.00 | 73 074.00 | 106 602.00 | |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | ||
EA Other liabilities | 22 287.00 | 28 143.00 | 22 287.00 | |
EC TOTAL (IV) | 620 962.00 | 281 204.00 | 620 962.00 | |
EE Grand total (I to V) | 1 179 606.00 | 1 004 176.00 | 1 179 606.00 | |
EG Accrued income and payables due within one year | 581 096.00 | 206 728.00 | 581 096.00 | |
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