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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : ECO LODGE DE L'ETOILE D'ARGENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | ECO LODGE DE L'ETOILE D'ARGENS |
| Siren | 821036084 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/017391 |
| Management number | 2016B01214 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 216.00 | 8 251.00 | 38 965.00 | 47 216.00 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AJ Other Intangible Assets | 2 780 552.00 | 23 162.00 | 2 757 390.00 | 2 780 552.00 |
AN Land | 197 152.00 | 31 005.00 | 166 147.00 | 197 152.00 |
AP Buildings | 3 261 002.00 | 900 489.00 | 2 360 513.00 | 3 261 002.00 |
AR Technical installations, industrial equipment and tools | 2 418 196.00 | 340 345.00 | 2 077 851.00 | 2 418 196.00 |
AT Other tangible assets | 1 341 805.00 | 319 436.00 | 1 022 370.00 | 1 341 805.00 |
BB Receivables related to investments | 4 041 810.00 | 4 041 810.00 | 4 041 810.00 | |
BH Other financial assets | 49 221.00 | 49 221.00 | 49 221.00 | |
BJ TOTAL (I) | 14 185 446.00 | 1 622 689.00 | 12 562 757.00 | 14 185 446.00 |
BX Customers and related accounts | 255 083.00 | 255 083.00 | 255 083.00 | |
BZ Other receivables | 892 334.00 | 892 334.00 | 892 334.00 | |
CD Marketable securities | 303.00 | 303.00 | 303.00 | |
CF Cash and cash equivalents | 2 249 290.00 | 2 249 290.00 | 2 249 290.00 | |
CH Prepaid expenses | 468 769.00 | 468 769.00 | 468 769.00 | |
CJ TOTAL (II) | 3 865 779.00 | 3 865 779.00 | 3 865 779.00 | |
CO Grand total (0 to V) | 18 051 225.00 | 1 622 689.00 | 16 428 536.00 | 18 051 225.00 |
CP Shares due in less than one year | 4 091 031.00 | 4 091 031.00 | ||
CU Other investments | 2 756.00 | 2 756.00 | 2 756.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 001 250.00 | 1 001 250.00 | 1 001 250.00 | |
DB Share, merger, contribution premiums, etc. | 127 350.00 | 127 350.00 | 127 350.00 | |
DD Legal reserve (1) | 23 816.00 | 5 938.00 | 23 816.00 | |
DH Retained earnings | 339 680.00 | -161 876.00 | 339 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 600.00 | 519 433.00 | 447 600.00 | |
DL TOTAL (I) | 1 939 696.00 | 1 492 096.00 | 1 939 696.00 | |
DS Convertible Bond Issues | 6 725 366.00 | 6 003 031.00 | 6 725 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 145 293.00 | 3 592 217.00 | 5 145 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 105.00 | 99.00 | |
DW Advances and down payments received on current orders | 2 478.00 | |||
DX Trade payables and related accounts | 1 237 058.00 | 1 833 206.00 | 1 237 058.00 | |
DY Tax and social security liabilities | 287 775.00 | 378 101.00 | 287 775.00 | |
EA Other liabilities | 851 886.00 | 731 338.00 | 851 886.00 | |
EB Prepaid income (2) | 241 364.00 | 998 998.00 | 241 364.00 | |
EC TOTAL (IV) | 14 488 840.00 | 13 539 474.00 | 14 488 840.00 | |
EE Grand total (I to V) | 16 428 536.00 | 15 031 570.00 | 16 428 536.00 | |
EG Accrued income and payables due within one year | 3 167 826.00 | 4 517 266.00 | 3 167 826.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | |||
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