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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : HOTEL CASA BIANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Simplified |
| Name | HOTEL CASA BIANCA |
| Siren | 511069403 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 4241 |
| Management number | 2014B00339 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20260 CALVI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 127.00 | 11 222.00 | 2 905.00 | 14 127.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AN Land | 350 000.00 | 350 000.00 | 350 000.00 | |
AP Buildings | 3 141 763.00 | 554 718.00 | 2 587 045.00 | 3 141 763.00 |
AR Technical installations, industrial equipment and tools | 54 731.00 | 22 876.00 | 31 855.00 | 54 731.00 |
AT Other tangible assets | 627 801.00 | 222 215.00 | 405 586.00 | 627 801.00 |
AV Fixed assets in progress | 81 645.00 | 81 645.00 | 81 645.00 | |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 4 470 716.00 | 811 031.00 | 3 659 685.00 | 4 470 716.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 1 848.00 | 1 848.00 | 1 848.00 | |
BX Customers and related accounts | 16 866.00 | 16 866.00 | 16 866.00 | |
BZ Other receivables | 1 128 186.00 | 1 128 186.00 | 1 128 186.00 | |
CF Cash and cash equivalents | 3 598.00 | 3 598.00 | 3 598.00 | |
CH Prepaid expenses | 1 923.00 | 1 923.00 | 1 923.00 | |
CJ TOTAL (II) | 1 152 420.00 | 1 152 420.00 | 1 152 420.00 | |
CO Grand total (0 to V) | 5 623 137.00 | 811 031.00 | 4 812 106.00 | 5 623 137.00 |
CP Shares due in less than one year | 650.00 | 650.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 410.00 | 1 000.00 | 1 410.00 | |
DB Share, merger, contribution premiums, etc. | 696 590.00 | 696 590.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 798 008.00 | 683 436.00 | 798 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 982.00 | 114 573.00 | 39 982.00 | |
DL TOTAL (I) | 1 536 090.00 | 799 108.00 | 1 536 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 057 569.00 | 1 901 968.00 | 2 057 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 158.00 | 898 584.00 | 170 158.00 | |
DW Advances and down payments received on current orders | 48 211.00 | 24 772.00 | 48 211.00 | |
DX Trade payables and related accounts | 114 855.00 | 149 885.00 | 114 855.00 | |
DY Tax and social security liabilities | 62 936.00 | 61 046.00 | 62 936.00 | |
EA Other liabilities | 822 286.00 | 821 950.00 | 822 286.00 | |
EC TOTAL (IV) | 3 276 016.00 | 3 858 206.00 | 3 276 016.00 | |
EE Grand total (I to V) | 4 812 106.00 | 4 657 314.00 | 4 812 106.00 | |
EG Accrued income and payables due within one year | 1 753 272.00 | 2 129 520.00 | 1 753 272.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 862.00 | 67 204.00 | 31 862.00 | |
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