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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : HOTEL L'AVANCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2021-05-31 | Complete |
| 2020-09-30 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-06 | Partially confidential | 2019-05-31 | Simplified |
| 2018-12-18 | Partially confidential | 2018-05-31 | Simplified |
| 2018-01-22 | Public | 2017-05-31 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | HOTEL L'AVANCHER |
| Siren | 309230340 |
| Closing | 2021-05-31 |
| Registry code | 7301 |
| Registration number | 318 |
| Management number | 1977B50031 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73150 Val-d'Isère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 585.00 | 6 705.00 | 1 880.00 | 8 585.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 58 585.00 | 19 224.00 | 39 361.00 | 58 585.00 |
AR Technical installations, industrial equipment and tools | 322 855.00 | 205 462.00 | 117 392.00 | 322 855.00 |
AT Other tangible assets | 682 931.00 | 319 665.00 | 363 266.00 | 682 931.00 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BH Other financial assets | 1 541.00 | 1 541.00 | 1 541.00 | |
BJ TOTAL (I) | 1 224 664.00 | 551 056.00 | 673 608.00 | 1 224 664.00 |
BL Raw materials, supplies | 32 853.00 | 32 853.00 | 32 853.00 | |
BX Customers and related accounts | 28 133.00 | 28 133.00 | 28 133.00 | |
BZ Other receivables | 606 211.00 | 606 211.00 | 606 211.00 | |
CF Cash and cash equivalents | 843 772.00 | 843 772.00 | 843 772.00 | |
CH Prepaid expenses | 28 984.00 | 28 984.00 | 28 984.00 | |
CJ TOTAL (II) | 1 539 953.00 | 1 539 953.00 | 1 539 953.00 | |
CO Grand total (0 to V) | 2 764 617.00 | 551 056.00 | 2 213 561.00 | 2 764 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 294 925.00 | 294 925.00 | 294 925.00 | |
DH Retained earnings | -298 506.00 | -298 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 669.00 | -298 506.00 | -151 669.00 | |
DL TOTAL (I) | -146 451.00 | 5 218.00 | -146 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 677 817.00 | 717 619.00 | 1 677 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 682.00 | 1 667.00 | 34 682.00 | |
DW Advances and down payments received on current orders | 195 042.00 | 169 148.00 | 195 042.00 | |
DX Trade payables and related accounts | 364 095.00 | 197 217.00 | 364 095.00 | |
DY Tax and social security liabilities | 86 458.00 | 194 557.00 | 86 458.00 | |
EA Other liabilities | 1 917.00 | 9 609.00 | 1 917.00 | |
EC TOTAL (IV) | 2 360 012.00 | 1 289 816.00 | 2 360 012.00 | |
EE Grand total (I to V) | 2 213 561.00 | 1 295 035.00 | 2 213 561.00 | |
EG Accrued income and payables due within one year | 626 635.00 | 535 316.00 | 626 635.00 | |
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