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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : HOTEL LE SEXTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | HOTEL LE SEXTANT |
| Siren | 413933599 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/038408 |
| Management number | 2016B03034 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 969.00 | 10 041.00 | 10 929.00 | 20 969.00 |
AN Land | 47 000.00 | 47 000.00 | 47 000.00 | |
AP Buildings | 423 000.00 | 117 478.00 | 305 522.00 | 423 000.00 |
AR Technical installations, industrial equipment and tools | 336 880.00 | 307 169.00 | 29 711.00 | 336 880.00 |
AT Other tangible assets | 1 756 593.00 | 1 275 335.00 | 481 257.00 | 1 756 593.00 |
BD Other fixed assets | 207 701.00 | 207 701.00 | 207 701.00 | |
BH Other financial assets | 3 140 127.00 | 3 140 127.00 | 3 140 127.00 | |
BJ TOTAL (I) | 5 934 279.00 | 1 710 023.00 | 4 224 256.00 | 5 934 279.00 |
BL Raw materials, supplies | 3 883.00 | 3 883.00 | 3 883.00 | |
BX Customers and related accounts | 5 426.00 | 5 426.00 | 5 426.00 | |
BZ Other receivables | 94 452.00 | 94 452.00 | 94 452.00 | |
CD Marketable securities | 64.00 | 64.00 | 64.00 | |
CF Cash and cash equivalents | 130 740.00 | 130 740.00 | 130 740.00 | |
CH Prepaid expenses | 5 312.00 | 5 312.00 | 5 312.00 | |
CJ TOTAL (II) | 239 877.00 | 239 877.00 | 239 877.00 | |
CO Grand total (0 to V) | 6 174 156.00 | 1 710 023.00 | 4 464 133.00 | 6 174 156.00 |
CU Other investments | 2 009.00 | 2 009.00 | 2 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300 250.00 | 1 300 250.00 | ||
DD Legal reserve (1) | 130 025.00 | 130 025.00 | ||
DG Other reserves | 402 028.00 | 402 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 003.00 | 11 003.00 | ||
DL TOTAL (I) | 1 843 307.00 | 1 843 307.00 | ||
DP Provisions for Risks | 15 715.00 | 15 715.00 | ||
DR TOTAL (IV) | 15 715.00 | 15 715.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 911 140.00 | 1 911 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 515 215.00 | 515 215.00 | ||
DW Advances and down payments received on current orders | 3 486.00 | 3 486.00 | ||
DX Trade payables and related accounts | 19 487.00 | 19 487.00 | ||
DY Tax and social security liabilities | 42 097.00 | 42 097.00 | ||
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | ||
EA Other liabilities | 110 088.00 | 110 088.00 | ||
EC TOTAL (IV) | 2 605 112.00 | 2 605 112.00 | ||
EE Grand total (I to V) | 4 464 133.00 | 4 464 133.00 | ||
EG Accrued income and payables due within one year | 892 295.00 | 892 295.00 | ||
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