Grow your business safely with POMARIA HOTEL
All the information you need about POMARIA HOTEL to develop and secure your business in France
P
HOME >
CORPORATES
>
POMARIA HOTEL >
BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : POMARIA HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | POMARIA HOTEL |
| Siren | 497960583 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 2408 |
| Management number | 2007B00132 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58800 CORBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | 1 400.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 53 854.00 | 52 409.00 | 1 445.00 | 53 854.00 |
AT Other tangible assets | 285 345.00 | 135 795.00 | 149 550.00 | 285 345.00 |
BH Other financial assets | 1 485.00 | 1 485.00 | 1 485.00 | |
BJ TOTAL (I) | 382 084.00 | 189 603.00 | 192 481.00 | 382 084.00 |
BL Raw materials, supplies | 1 300.00 | 1 300.00 | 1 300.00 | |
BV Advances and down payments on orders | 7.00 | 7.00 | 7.00 | |
BZ Other receivables | 16 012.00 | 16 012.00 | 16 012.00 | |
CF Cash and cash equivalents | 63 550.00 | 63 550.00 | 63 550.00 | |
CH Prepaid expenses | 1 997.00 | 1 997.00 | 1 997.00 | |
CJ TOTAL (II) | 82 866.00 | 82 866.00 | 82 866.00 | |
CO Grand total (0 to V) | 464 951.00 | 189 603.00 | 275 347.00 | 464 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 52 179.00 | 53 513.00 | 52 179.00 | |
DH Retained earnings | 7 376.00 | 7 376.00 | 7 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 555.00 | -1 334.00 | 5 555.00 | |
DJ Investment subsidies | 22 961.00 | 27 389.00 | 22 961.00 | |
DL TOTAL (I) | 92 470.00 | 91 344.00 | 92 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 532.00 | 82 226.00 | 118 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 3 929.00 | 3 240.00 | |
DX Trade payables and related accounts | 50 492.00 | 47 622.00 | 50 492.00 | |
DY Tax and social security liabilities | 5 235.00 | 3 834.00 | 5 235.00 | |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
EA Other liabilities | 3 778.00 | 3 381.00 | 3 778.00 | |
EC TOTAL (IV) | 182 877.00 | 142 593.00 | 182 877.00 | |
EE Grand total (I to V) | 275 347.00 | 233 937.00 | 275 347.00 | |
EI Including equity loans | 3 240.00 | 3 240.00 | ||
all companies in France
Complete and comprehensive database.
