Grow your business safely with ATOLL HOTEL
All the information you need about ATOLL HOTEL to develop and secure your business in France
A
HOME >
CORPORATES
>
ATOLL HOTEL >
BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : ATOLL HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-05-31 | Simplified |
| 2022-03-22 | Partially confidential | 2021-05-31 | Simplified |
| 2019-11-04 | Partially confidential | 2019-05-31 | Simplified |
| 2018-09-07 | Partially confidential | 2018-05-31 | Simplified |
| 2017-09-26 | Public | 2017-05-31 | Simplified |
| Name | ATOLL HOTEL |
| Siren | 330814849 |
| Closing | 2021-05-31 |
| Registry code | 8303 |
| Registration number | 1320 |
| Management number | 2004B00175 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 231.00 | 170 231.00 | 170 231.00 | |
014 Intangible Assets - Other | 11 490.00 | 11 490.00 | 11 490.00 | |
028 Tangible Assets | 1 769 748.00 | 985 271.00 | 784 477.00 | 1 769 748.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 1 951 518.00 | 996 761.00 | 954 757.00 | 1 951 518.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 9 422.00 | 9 422.00 | 9 422.00 | |
072 Receivables – Other | 25 034.00 | 25 034.00 | 25 034.00 | |
084 Cash | 539 250.00 | 539 250.00 | 539 250.00 | |
092 Prepaid expenses | 21 179.00 | 21 179.00 | 21 179.00 | |
096 Total Current Assets + Prepaid Expenses | 597 885.00 | 597 885.00 | 597 885.00 | |
110 Total Assets | 2 549 403.00 | 996 761.00 | 1 552 642.00 | 2 549 403.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 562 023.00 | |||
136 Profit for the Year | 266 103.00 | |||
140 Regulated Provisions | 12 000.00 | |||
142 Total Equity - Total I | 848 511.00 | |||
156 Loans and similar debts | 526 360.00 | |||
164 Advances and down payments received on current orders | 13 913.00 | |||
166 Suppliers and related accounts | 51 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 653.00 | |||
172 Other debts | 112 475.00 | |||
176 Total debts | 704 132.00 | |||
180 Liabilities Total | 1 552 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 465.00 | |||
193 Of which financial assets due in less than one year | 49.00 | |||
195 Of which payables due in more than one year | 448 186.00 | |||
all companies in France
Complete and comprehensive database.
