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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : HOTEL & RESIDENCE POITIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2019-12-31 | Complete |
| Name | HOTEL & RESIDENCE POITIERS |
| Siren | 819989682 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 6649 |
| Management number | 2016B00457 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86130 JAUNAY-MARIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 18 609.00 | 2 986.00 | 15 622.00 | 18 609.00 |
AR Technical installations, industrial equipment and tools | 12 660.00 | 2 219.00 | 10 440.00 | 12 660.00 |
AT Other tangible assets | 11 878.00 | 5 159.00 | 6 719.00 | 11 878.00 |
BJ TOTAL (I) | 53 148.00 | 10 366.00 | 42 782.00 | 53 148.00 |
BX Customers and related accounts | 80 203.00 | 80 203.00 | 80 203.00 | |
BZ Other receivables | 33 627.00 | 33 627.00 | 33 627.00 | |
CF Cash and cash equivalents | 204 559.00 | 204 559.00 | 204 559.00 | |
CH Prepaid expenses | 1 785.00 | 1 785.00 | 1 785.00 | |
CJ TOTAL (II) | 320 175.00 | 320 175.00 | 320 175.00 | |
CO Grand total (0 to V) | 373 323.00 | 10 366.00 | 362 957.00 | 373 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -43 045.00 | -43 045.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 224.00 | 153 224.00 | ||
DL TOTAL (I) | 120 178.00 | 120 178.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 250.00 | 81 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 791.00 | 15 791.00 | ||
DX Trade payables and related accounts | 65 657.00 | 65 657.00 | ||
DY Tax and social security liabilities | 80 080.00 | 80 080.00 | ||
EC TOTAL (IV) | 242 778.00 | 242 778.00 | ||
EE Grand total (I to V) | 362 957.00 | 362 957.00 | ||
EG Accrued income and payables due within one year | 174 028.00 | 174 028.00 | ||
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