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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : HOTEL PRINCESS & RICHMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-05 | Public | 2019-11-30 | Complete |
| 2019-05-07 | Public | 2018-11-30 | Complete |
| 2018-04-16 | Public | 2017-11-30 | Complete |
| 2017-05-10 | Public | 2016-11-30 | Complete |
| Name | HOTEL PRINCESS & RICHMOND |
| Siren | 328945340 |
| Closing | 2020-11-30 |
| Registry code | 0605 |
| Registration number | 5312 |
| Management number | 1984B30008 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06500 Menton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | 18 000.00 | |
AP Buildings | 54 328.00 | 37 592.00 | 16 736.00 | 54 328.00 |
AR Technical installations, industrial equipment and tools | 43 816.00 | 29 979.00 | 13 836.00 | 43 816.00 |
AT Other tangible assets | 1 444 511.00 | 898 852.00 | 545 659.00 | 1 444 511.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 1 560 714.00 | 966 423.00 | 594 291.00 | 1 560 714.00 |
BT Goods | 9 552.00 | 9 552.00 | 9 552.00 | |
BZ Other receivables | 45 167.00 | 45 167.00 | 45 167.00 | |
CF Cash and cash equivalents | 373 197.00 | 373 197.00 | 373 197.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 427 916.00 | 427 916.00 | 427 916.00 | |
CO Grand total (0 to V) | 1 988 629.00 | 966 423.00 | 1 022 207.00 | 1 988 629.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 760.00 | 38 760.00 | 38 760.00 | |
DB Share, merger, contribution premiums, etc. | 7 241.00 | 7 241.00 | 7 241.00 | |
DD Legal reserve (1) | 3 876.00 | 3 876.00 | 3 876.00 | |
DG Other reserves | 268 000.00 | 181 578.00 | 268 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 025.00 | 86 422.00 | -245 025.00 | |
DL TOTAL (I) | 72 852.00 | 317 877.00 | 72 852.00 | |
DP Provisions for Risks | 19 000.00 | |||
DR TOTAL (IV) | 19 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 831 187.00 | 541 444.00 | 831 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | 745.00 | 2 215.00 | |
DX Trade payables and related accounts | 16 420.00 | 15 795.00 | 16 420.00 | |
DY Tax and social security liabilities | 64 021.00 | 73 154.00 | 64 021.00 | |
EA Other liabilities | 35 511.00 | 59 548.00 | 35 511.00 | |
EC TOTAL (IV) | 949 355.00 | 690 685.00 | 949 355.00 | |
EE Grand total (I to V) | 1 022 207.00 | 1 027 562.00 | 1 022 207.00 | |
EG Accrued income and payables due within one year | 353 268.00 | 325 796.00 | 353 268.00 | |
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