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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : EXCELSIOR HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | EXCELSIOR HOTEL |
| Siren | 582075354 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 22463 |
| Management number | 1980B04544 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AJ Other Intangible Assets | 178 206.00 | 178 206.00 | 178 206.00 | |
AP Buildings | 2 589 676.00 | 1 794 826.00 | 794 850.00 | 2 589 676.00 |
AR Technical installations, industrial equipment and tools | 176 908.00 | 167 010.00 | 9 898.00 | 176 908.00 |
AT Other tangible assets | 73 937.00 | 59 350.00 | 14 587.00 | 73 937.00 |
BH Other financial assets | 79 235.00 | 79 235.00 | 79 235.00 | |
BJ TOTAL (I) | 3 099 487.00 | 2 199 392.00 | 900 095.00 | 3 099 487.00 |
BL Raw materials, supplies | 3 724.00 | 3 724.00 | 3 724.00 | |
BT Goods | 626.00 | 626.00 | 626.00 | |
BX Customers and related accounts | 2 065.00 | 2 065.00 | 2 065.00 | |
BZ Other receivables | 49 097.00 | 49 097.00 | 49 097.00 | |
CD Marketable securities | 205 000.00 | 205 000.00 | 205 000.00 | |
CF Cash and cash equivalents | 602 636.00 | 602 636.00 | 602 636.00 | |
CH Prepaid expenses | 13 263.00 | 13 263.00 | 13 263.00 | |
CJ TOTAL (II) | 876 410.00 | 876 410.00 | 876 410.00 | |
CO Grand total (0 to V) | 3 975 897.00 | 2 199 392.00 | 1 776 505.00 | 3 975 897.00 |
CP Shares due in less than one year | 79 235.00 | 79 235.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 400.00 | 50 400.00 | 50 400.00 | |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | 5 040.00 | |
DG Other reserves | 120 000.00 | 120 000.00 | 120 000.00 | |
DH Retained earnings | 706 188.00 | 834 503.00 | 706 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 689.00 | -128 315.00 | 41 689.00 | |
DL TOTAL (I) | 923 317.00 | 881 628.00 | 923 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 620 932.00 | 463 572.00 | 620 932.00 | |
DW Advances and down payments received on current orders | 16 559.00 | 28 533.00 | 16 559.00 | |
DX Trade payables and related accounts | 138 161.00 | 43 715.00 | 138 161.00 | |
DY Tax and social security liabilities | 70 693.00 | 78 618.00 | 70 693.00 | |
DZ Fixed asset liabilities and related accounts | 5 610.00 | 5 610.00 | ||
EA Other liabilities | 1 234.00 | 2 818.00 | 1 234.00 | |
EC TOTAL (IV) | 853 188.00 | 617 256.00 | 853 188.00 | |
EE Grand total (I to V) | 1 776 505.00 | 1 498 884.00 | 1 776 505.00 | |
EG Accrued income and payables due within one year | 335 417.00 | 288 723.00 | 335 417.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 311.00 | 221.00 | |
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