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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : Société d'exploitation hôtelière Aigle Noir
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| Name | Société d'exploitation hôtelière Aigle Noir |
| Siren | 419536370 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 72792 |
| Management number | 2005B01797 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 646.00 | 4 052.00 | 27 594.00 | 31 646.00 |
AH Goodwill | 2 283 427.00 | 2 283 427.00 | 2 283 427.00 | |
AN Land | 1 259 233.00 | 303.00 | 1 258 930.00 | 1 259 233.00 |
AP Buildings | 5 071 766.00 | 772 437.00 | 4 299 329.00 | 5 071 766.00 |
AR Technical installations, industrial equipment and tools | 21 232.00 | 3 942.00 | 17 290.00 | 21 232.00 |
AT Other tangible assets | 6 352 510.00 | 1 502 304.00 | 4 850 206.00 | 6 352 510.00 |
AV Fixed assets in progress | 2 004 041.00 | 2 004 041.00 | 2 004 041.00 | |
BB Receivables related to investments | ||||
BH Other financial assets | 1 767.00 | 1 767.00 | 1 767.00 | |
BJ TOTAL (I) | 17 026 622.00 | 2 283 039.00 | 14 743 583.00 | 17 026 622.00 |
BL Raw materials, supplies | 23 250.00 | 23 250.00 | 23 250.00 | |
BT Goods | 1 375.00 | 1 375.00 | 1 375.00 | |
BX Customers and related accounts | 90 707.00 | 3 569.00 | 87 138.00 | 90 707.00 |
BZ Other receivables | 1 042 888.00 | 1 042 888.00 | 1 042 888.00 | |
CF Cash and cash equivalents | 335 659.00 | 335 659.00 | 335 659.00 | |
CH Prepaid expenses | 456.00 | 456.00 | 456.00 | |
CJ TOTAL (II) | 1 494 334.00 | 3 569.00 | 1 490 765.00 | 1 494 334.00 |
CO Grand total (0 to V) | 18 586 781.00 | 2 286 608.00 | 16 300 173.00 | 18 586 781.00 |
CP Shares due in less than one year | 1 767.00 | 1 767.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
CW Deferred expenses or loan issuance costs | 65 826.00 | 65 826.00 | 65 826.00 | |
| 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 | |
DB Share, merger, contribution premiums, etc. | 271 891.00 | 271 891.00 | 271 891.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 688 900.00 | 688 900.00 | 688 900.00 | |
DH Retained earnings | -675 174.00 | 83 979.00 | -675 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 815.00 | -759 153.00 | -961 815.00 | |
DK Regulated provisions | 39 489.00 | |||
DL TOTAL (I) | -667 398.00 | 333 906.00 | -667 398.00 | |
DP Provisions for Risks | 544.00 | 13 125.00 | 544.00 | |
DR TOTAL (IV) | 544.00 | 13 125.00 | 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 827 984.00 | 504.00 | 8 827 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 792 208.00 | 6 654 040.00 | 6 792 208.00 | |
DW Advances and down payments received on current orders | 29 478.00 | 29 478.00 | ||
DX Trade payables and related accounts | 687 924.00 | 541 969.00 | 687 924.00 | |
DY Tax and social security liabilities | 143 300.00 | 140 881.00 | 143 300.00 | |
DZ Fixed asset liabilities and related accounts | 481 090.00 | 481 090.00 | ||
EA Other liabilities | 5 043.00 | 73 620.00 | 5 043.00 | |
EC TOTAL (IV) | 16 967 027.00 | 7 411 014.00 | 16 967 027.00 | |
EE Grand total (I to V) | 16 300 173.00 | 7 758 045.00 | 16 300 173.00 | |
EG Accrued income and payables due within one year | 8 657 433.00 | 7 411 014.00 | 8 657 433.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 685.00 | 504.00 | 65 685.00 | |
EI Including equity loans | 6 792 208.00 | 6 792 208.00 | ||
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