Grow your business safely with HOTEL PLAISANCE
All the information you need about HOTEL PLAISANCE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL PLAISANCE >
BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : HOTEL PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-06-30 | Complete |
| Name | HOTEL PLAISANCE |
| Siren | 663780096 |
| Closing | 2021-06-30 |
| Registry code | 6903 |
| Registration number | B2022/002343 |
| Management number | 1966B00009 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 216.00 | 13 216.00 | 13 216.00 | |
AH Goodwill | 76.00 | 76.00 | 76.00 | |
AP Buildings | 57 496.00 | 57 496.00 | 57 496.00 | |
AR Technical installations, industrial equipment and tools | 68 691.00 | 67 000.00 | 1 691.00 | 68 691.00 |
AT Other tangible assets | 1 778 598.00 | 1 480 516.00 | 298 082.00 | 1 778 598.00 |
BD Other fixed assets | 1 108.00 | 1 108.00 | 1 108.00 | |
BH Other financial assets | 37 320.00 | 37 320.00 | 37 320.00 | |
BJ TOTAL (I) | 1 956 505.00 | 1 618 228.00 | 338 278.00 | 1 956 505.00 |
BL Raw materials, supplies | 11 004.00 | 11 004.00 | 11 004.00 | |
BX Customers and related accounts | 27 134.00 | 27 134.00 | 27 134.00 | |
BZ Other receivables | 323 934.00 | 323 934.00 | 323 934.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 126 062.00 | 126 062.00 | 126 062.00 | |
CH Prepaid expenses | 16 887.00 | 16 887.00 | 16 887.00 | |
CJ TOTAL (II) | 580 021.00 | 580 021.00 | 580 021.00 | |
CO Grand total (0 to V) | 2 536 527.00 | 1 618 228.00 | 918 299.00 | 2 536 527.00 |
CP Shares due in less than one year | 1 320.00 | 1 320.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 138 643.00 | 278 971.00 | 138 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 105.00 | 48 672.00 | -46 105.00 | |
DL TOTAL (I) | 323 538.00 | 558 643.00 | 323 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 446 469.00 | 460 349.00 | 446 469.00 | |
DW Advances and down payments received on current orders | 3 126.00 | 5 623.00 | 3 126.00 | |
DX Trade payables and related accounts | 39 472.00 | 24 902.00 | 39 472.00 | |
DY Tax and social security liabilities | 81 757.00 | 118 516.00 | 81 757.00 | |
DZ Fixed asset liabilities and related accounts | 1 200.00 | |||
EA Other liabilities | 23 938.00 | 22 287.00 | 23 938.00 | |
EC TOTAL (IV) | 594 762.00 | 632 876.00 | 594 762.00 | |
EE Grand total (I to V) | 918 299.00 | 1 191 520.00 | 918 299.00 | |
EG Accrued income and payables due within one year | 210 916.00 | 593 010.00 | 210 916.00 | |
all companies in France
Complete and comprehensive database.
