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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : HOTEL ERMITAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL ERMITAGE |
| Siren | 802073726 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 30299 |
| Management number | 2014B03831 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 SAINT-GERMAIN-EN-LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 387.00 | 23 950.00 | 440.00 | 24 387.00 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AJ Other Intangible Assets | 9 400.00 | 9 400.00 | 9 400.00 | |
AP Buildings | 389.00 | 42.00 | 346.00 | 389.00 |
AR Technical installations, industrial equipment and tools | 393 862.00 | 361 867.00 | 31 994.00 | 393 862.00 |
AT Other tangible assets | 338 924.00 | 247 759.00 | 91 164.00 | 338 924.00 |
BH Other financial assets | 536 747.00 | 536 747.00 | 536 747.00 | |
BJ TOTAL (I) | 1 703 711.00 | 643 019.00 | 1 060 691.00 | 1 703 711.00 |
BT Goods | 7 426.00 | 7 426.00 | 7 426.00 | |
BX Customers and related accounts | 2 319.00 | 2 319.00 | 2 319.00 | |
BZ Other receivables | 167 335.00 | 167 335.00 | 167 335.00 | |
CF Cash and cash equivalents | 406 244.00 | 406 244.00 | 406 244.00 | |
CH Prepaid expenses | 29 617.00 | 29 617.00 | 29 617.00 | |
CJ TOTAL (II) | 612 943.00 | 612 943.00 | 612 943.00 | |
CO Grand total (0 to V) | 2 316 655.00 | 643 019.00 | 1 673 635.00 | 2 316 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 644 278.00 | 3 644 278.00 | 3 644 278.00 | |
DB Share, merger, contribution premiums, etc. | 91 534.00 | 91 534.00 | 91 534.00 | |
DH Retained earnings | -3 273 909.00 | -2 926 759.00 | -3 273 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 273.00 | -347 149.00 | -579 273.00 | |
DL TOTAL (I) | -117 370.00 | 461 902.00 | -117 370.00 | |
DS Convertible Bond Issues | 613 464.00 | 613 464.00 | ||
DU Loans and Debts from Credit Institutions (3) | 588 930.00 | 213 400.00 | 588 930.00 | |
DW Advances and down payments received on current orders | 60 405.00 | 41 808.00 | 60 405.00 | |
DX Trade payables and related accounts | 382 035.00 | 572 413.00 | 382 035.00 | |
DY Tax and social security liabilities | 140 277.00 | 163 356.00 | 140 277.00 | |
EA Other liabilities | 4 721.00 | 2 235.00 | 4 721.00 | |
EB Prepaid income (2) | 1 171.00 | 1 180.00 | 1 171.00 | |
EC TOTAL (IV) | 1 791 006.00 | 994 394.00 | 1 791 006.00 | |
EE Grand total (I to V) | 1 673 635.00 | 1 456 297.00 | 1 673 635.00 | |
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