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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : NB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| Name | Hôtelière Port La Seyne |
| Siren | 820796373 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/011138 |
| Management number | 2018B02115 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 711.00 | 19 068.00 | 27 643.00 | 46 711.00 |
AH Goodwill | 5 305 767.00 | 5 305 767.00 | 5 305 767.00 | |
AN Land | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AP Buildings | 7 347 833.00 | 1 022 322.00 | 6 325 511.00 | 7 347 833.00 |
AR Technical installations, industrial equipment and tools | 674 454.00 | 460 645.00 | 213 810.00 | 674 454.00 |
AT Other tangible assets | 1 755 227.00 | 388 452.00 | 1 366 775.00 | 1 755 227.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 2 023.00 | 2 023.00 | 2 023.00 | |
BJ TOTAL (I) | 16 332 015.00 | 1 890 487.00 | 14 441 528.00 | 16 332 015.00 |
BL Raw materials, supplies | 3 319.00 | 3 319.00 | 3 319.00 | |
BT Goods | 7 856.00 | 7 856.00 | 7 856.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 114 049.00 | 36 176.00 | 77 872.00 | 114 049.00 |
BZ Other receivables | 252 367.00 | 252 367.00 | 252 367.00 | |
CD Marketable securities | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
CF Cash and cash equivalents | 861 424.00 | 861 424.00 | 861 424.00 | |
CH Prepaid expenses | 5 875.00 | 5 875.00 | 5 875.00 | |
CJ TOTAL (II) | 2 745 189.00 | 36 176.00 | 2 709 013.00 | 2 745 189.00 |
CO Grand total (0 to V) | 19 077 204.00 | 1 926 663.00 | 17 150 540.00 | 19 077 204.00 |
CP Shares due in less than one year | 2 023.00 | 2 023.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 505 000.00 | 5 505 000.00 | 5 505 000.00 | |
DH Retained earnings | -343 687.00 | -669 998.00 | -343 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 435.00 | 326 310.00 | 87 435.00 | |
DL TOTAL (I) | 5 248 748.00 | 5 161 313.00 | 5 248 748.00 | |
DP Provisions for Risks | 167 010.00 | 167 010.00 | 167 010.00 | |
DR TOTAL (IV) | 167 010.00 | 167 010.00 | 167 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 254 556.00 | 8 602 602.00 | 9 254 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 207.00 | 1 716 933.00 | 1 520 207.00 | |
DW Advances and down payments received on current orders | 16 195.00 | 28 440.00 | 16 195.00 | |
DX Trade payables and related accounts | 499 207.00 | 469 126.00 | 499 207.00 | |
DY Tax and social security liabilities | 204 098.00 | 198 932.00 | 204 098.00 | |
DZ Fixed asset liabilities and related accounts | 183 823.00 | 210 000.00 | 183 823.00 | |
EA Other liabilities | 49 830.00 | 1 968.00 | 49 830.00 | |
EB Prepaid income (2) | 6 867.00 | 6 112.00 | 6 867.00 | |
EC TOTAL (IV) | 11 734 782.00 | 11 234 114.00 | 11 734 782.00 | |
EE Grand total (I to V) | 17 150 540.00 | 16 562 437.00 | 17 150 540.00 | |
EI Including equity loans | 1 520 207.00 | 1 520 207.00 | ||
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