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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : HOTEL ERMITAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL ERMITAGE |
| Siren | 802073726 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 15225 |
| Management number | 2014B03831 |
| 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 | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 387.00 | 24 264.00 | 123.00 | 24 387.00 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AJ Other Intangible Assets | 9 400.00 | 9 400.00 | 9 400.00 | |
AP Buildings | 389.00 | 61.00 | 327.00 | 389.00 |
AR Technical installations, industrial equipment and tools | 394 448.00 | 371 288.00 | 23 159.00 | 394 448.00 |
AT Other tangible assets | 355 576.00 | 259 579.00 | 95 996.00 | 355 576.00 |
BH Other financial assets | 490 088.00 | 490 088.00 | 490 088.00 | |
BJ TOTAL (I) | 1 674 290.00 | 664 592.00 | 1 009 695.00 | 1 674 290.00 |
BT Goods | 7 645.00 | 7 645.00 | 7 645.00 | |
BX Customers and related accounts | 8 778.00 | 8 778.00 | 8 778.00 | |
BZ Other receivables | 141 282.00 | 141 282.00 | 141 282.00 | |
CF Cash and cash equivalents | 521 925.00 | 521 925.00 | 521 925.00 | |
CH Prepaid expenses | 35 447.00 | 35 447.00 | 35 447.00 | |
CJ TOTAL (II) | 715 078.00 | 715 078.00 | 715 078.00 | |
CO Grand total (0 to V) | 2 389 369.00 | 664 594.00 | 1 724 774.00 | 2 389 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 644 278.00 | 3 644 278.00 | 3 644 278.00 | |
DB Share, merger, contribution premiums, etc. | 91 534.00 | 91 534.00 | 91 534.00 | |
DH Retained earnings | -3 853 182.00 | -3 273 909.00 | -3 853 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 050.00 | -579 273.00 | -247 050.00 | |
DL TOTAL (I) | -364 421.00 | -117 370.00 | -364 421.00 | |
DS Convertible Bond Issues | 641 069.00 | 613 464.00 | 641 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 552 029.00 | 588 930.00 | 552 029.00 | |
DW Advances and down payments received on current orders | 50 548.00 | 60 405.00 | 50 548.00 | |
DX Trade payables and related accounts | 637 417.00 | 382 035.00 | 637 417.00 | |
DY Tax and social security liabilities | 205 392.00 | 140 277.00 | 205 392.00 | |
EA Other liabilities | 1 665.00 | 4 721.00 | 1 665.00 | |
EB Prepaid income (2) | 1 071.00 | 1 171.00 | 1 071.00 | |
EC TOTAL (IV) | 2 089 195.00 | 1 791 006.00 | 2 089 195.00 | |
EE Grand total (I to V) | 1 724 774.00 | 1 673 635.00 | 1 724 774.00 | |
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