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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : FIRST HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2020-01-07 | Public | 2019-06-30 | Complete |
| 2019-12-19 | Public | 2018-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | FIRST HOTEL |
| Siren | 378182307 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 17437 |
| Management number | 1990B00755 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44119 TREILLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 861.00 | 861.00 | 6 000.00 | 6 861.00 |
AJ Other Intangible Assets | 14 055.00 | 14 055.00 | 14 055.00 | |
AN Land | 79 989.00 | 41 784.00 | 38 205.00 | 79 989.00 |
AR Technical installations, industrial equipment and tools | 157 703.00 | 156 486.00 | 1 216.00 | 157 703.00 |
AT Other tangible assets | 831 417.00 | 772 485.00 | 58 931.00 | 831 417.00 |
BH Other financial assets | 33 379.00 | 33 379.00 | 33 379.00 | |
BJ TOTAL (I) | 1 123 419.00 | 985 672.00 | 137 748.00 | 1 123 419.00 |
BT Goods | 5 554.00 | 5 554.00 | 5 554.00 | |
BX Customers and related accounts | 14 216.00 | 14 216.00 | 14 216.00 | |
BZ Other receivables | 40 089.00 | 40 089.00 | 40 089.00 | |
CF Cash and cash equivalents | 425 381.00 | 425 381.00 | 425 381.00 | |
CH Prepaid expenses | 4 561.00 | 4 561.00 | 4 561.00 | |
CJ TOTAL (II) | 489 802.00 | 489 802.00 | 489 802.00 | |
CO Grand total (0 to V) | 1 613 223.00 | 985 672.00 | 627 551.00 | 1 613 223.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 50 452.00 | 50 452.00 | 50 452.00 | |
DH Retained earnings | 219 546.00 | 219 546.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 885.00 | 219 546.00 | 102 885.00 | |
DL TOTAL (I) | 381 269.00 | 278 384.00 | 381 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 173.00 | 301 708.00 | 78 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 321.00 | |||
DW Advances and down payments received on current orders | 14 386.00 | 20 060.00 | 14 386.00 | |
DX Trade payables and related accounts | 92 073.00 | 87 155.00 | 92 073.00 | |
DY Tax and social security liabilities | 61 647.00 | 85 646.00 | 61 647.00 | |
EC TOTAL (IV) | 246 282.00 | 524 893.00 | 246 282.00 | |
EE Grand total (I to V) | 627 551.00 | 803 277.00 | 627 551.00 | |
EG Accrued income and payables due within one year | 169 805.00 | 504 832.00 | 169 805.00 | |
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