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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : GRAND HOTEL LAVALLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2019-09-09 | Public | 2017-12-31 | Complete |
| Name | GRAND HOTEL LAVALLIERE |
| Siren | 521012542 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 33158 |
| Management number | 2020B05134 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT-MAUR-DES-FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AJ Other Intangible Assets | 734.00 | 734.00 | 734.00 | |
AN Land | 87 600.00 | 87 600.00 | 87 600.00 | |
AP Buildings | 803 287.00 | 363 679.00 | 439 609.00 | 803 287.00 |
AR Technical installations, industrial equipment and tools | 15 815.00 | 15 815.00 | 15 815.00 | |
AT Other tangible assets | 161 516.00 | 151 248.00 | 10 269.00 | 161 516.00 |
BJ TOTAL (I) | 1 318 953.00 | 531 475.00 | 787 477.00 | 1 318 953.00 |
BZ Other receivables | 5 195.00 | 5 195.00 | 5 195.00 | |
CF Cash and cash equivalents | 145 803.00 | 145 803.00 | 145 803.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 150 998.00 | 150 998.00 | 150 998.00 | |
CO Grand total (0 to V) | 1 469 950.00 | 531 475.00 | 938 475.00 | 1 469 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -996 090.00 | -904 897.00 | -996 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 899.00 | -91 193.00 | -88 899.00 | |
DL TOTAL (I) | -884 989.00 | -796 090.00 | -884 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 246.00 | 312 211.00 | 256 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 788.00 | 980 667.00 | 1 227 788.00 | |
DX Trade payables and related accounts | 3 933.00 | 6 327.00 | 3 933.00 | |
EA Other liabilities | 335 496.00 | 335 496.00 | 335 496.00 | |
EC TOTAL (IV) | 1 823 464.00 | 1 634 700.00 | 1 823 464.00 | |
EE Grand total (I to V) | 938 475.00 | 838 610.00 | 938 475.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 142.00 | |||
FX Taxes, duties, and similar payments | 12 459.00 | |||
GA Operating Expenses - Depreciation and Amortization | 39 084.00 | |||
GE Other Expenses | 163.00 | |||
GF Total Operating Expenses (II) | 75 847.00 | |||
GG - OPERATING RESULT (I - II) | -75 847.00 | |||
GR Interest and similar expenses | 13 052.00 | |||
GU Total financial expenses (VI) | 13 052.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 052.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -88 899.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 899.00 | 91 193.00 | 88 899.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 899.00 | -91 193.00 | -88 899.00 | |
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