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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : HOTEL TERMINUS ORLEANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | HOTEL TERMINUS ORLEANS |
| Siren | 552109209 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 89022 |
| Management number | 1955B10920 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 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 | 7 491.00 | 7 491.00 | 7 491.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AJ Other Intangible Assets | 3 420.00 | 3 420.00 | 3 420.00 | |
AP Buildings | 1 162 187.00 | 863 996.00 | 298 191.00 | 1 162 187.00 |
AR Technical installations, industrial equipment and tools | 90 542.00 | 89 113.00 | 1 429.00 | 90 542.00 |
AT Other tangible assets | 671 394.00 | 523 544.00 | 147 850.00 | 671 394.00 |
AV Fixed assets in progress | 61 998.00 | 61 998.00 | 61 998.00 | |
BH Other financial assets | 83 054.00 | 83 054.00 | 83 054.00 | |
BJ TOTAL (I) | 2 089 232.00 | 1 487 564.00 | 601 668.00 | 2 089 232.00 |
BX Customers and related accounts | 21 434.00 | 21 434.00 | 21 434.00 | |
BZ Other receivables | 23 427.00 | 23 427.00 | 23 427.00 | |
CD Marketable securities | 1 389.00 | 1 389.00 | 1 389.00 | |
CF Cash and cash equivalents | 604 864.00 | 604 864.00 | 604 864.00 | |
CH Prepaid expenses | 5 628.00 | 5 628.00 | 5 628.00 | |
CJ TOTAL (II) | 656 742.00 | 656 742.00 | 656 742.00 | |
CO Grand total (0 to V) | 2 745 974.00 | 1 487 564.00 | 1 258 410.00 | 2 745 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 784.00 | 48 784.00 | ||
DD Legal reserve (1) | 4 878.00 | 4 878.00 | ||
DG Other reserves | 189 428.00 | 189 428.00 | ||
DH Retained earnings | 410 616.00 | 410 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 462.00 | 97 462.00 | ||
DL TOTAL (I) | 751 168.00 | 751 168.00 | ||
DP Provisions for Risks | 70 963.00 | 70 963.00 | ||
DR TOTAL (IV) | 70 963.00 | 70 963.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 027.00 | 250 027.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 198.00 | 17 198.00 | ||
DW Advances and down payments received on current orders | 12 389.00 | 12 389.00 | ||
DX Trade payables and related accounts | 90 278.00 | 90 278.00 | ||
DY Tax and social security liabilities | 58 030.00 | 58 030.00 | ||
EA Other liabilities | 8 358.00 | 8 358.00 | ||
EC TOTAL (IV) | 436 279.00 | 436 279.00 | ||
EE Grand total (I to V) | 1 258 410.00 | 1 258 410.00 | ||
EG Accrued income and payables due within one year | 423 891.00 | 423 891.00 | ||
EI Including equity loans | 17 198.00 | 17 198.00 | ||
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