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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : HOTEL ATRIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | HOTEL ATRIUM |
| Siren | 339269656 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 4677 |
| Management number | 1986B40103 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 63 000.00 | 63 000.00 | 63 000.00 | |
AP Buildings | 252 000.00 | 1 050.00 | 250 950.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 773 927.00 | 757 186.00 | 16 740.00 | 773 927.00 |
AT Other tangible assets | 1 171 142.00 | 978 756.00 | 192 387.00 | 1 171 142.00 |
AV Fixed assets in progress | ||||
BF Loans | 5 662.00 | 5 662.00 | 5 662.00 | |
BJ TOTAL (I) | 2 274 116.00 | 1 736 992.00 | 537 123.00 | 2 274 116.00 |
BL Raw materials, supplies | 18 759.00 | 18 759.00 | 18 759.00 | |
BV Advances and down payments on orders | 4 564.00 | 4 564.00 | 4 564.00 | |
BX Customers and related accounts | 21 480.00 | 21 480.00 | 21 480.00 | |
BZ Other receivables | 2 158 682.00 | 2 158 682.00 | 2 158 682.00 | |
CF Cash and cash equivalents | 1 452 772.00 | 1 452 772.00 | 1 452 772.00 | |
CH Prepaid expenses | 10 719.00 | 10 719.00 | 10 719.00 | |
CJ TOTAL (II) | 3 666 977.00 | 3 666 977.00 | 3 666 977.00 | |
CO Grand total (0 to V) | 5 941 093.00 | 1 736 992.00 | 4 204 101.00 | 5 941 093.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 310.00 | 107 310.00 | 107 310.00 | |
DB Share, merger, contribution premiums, etc. | 51 100.00 | 51 100.00 | 51 100.00 | |
DD Legal reserve (1) | 10 731.00 | 10 731.00 | 10 731.00 | |
DG Other reserves | 1 418 811.00 | 1 838 584.00 | 1 418 811.00 | |
DH Retained earnings | 27 045.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 545.00 | -446 818.00 | 340 545.00 | |
DJ Investment subsidies | 49 973.00 | 49 973.00 | ||
DK Regulated provisions | 1 313.00 | 1 313.00 | ||
DL TOTAL (I) | 1 979 782.00 | 1 587 952.00 | 1 979 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 971 885.00 | 645 073.00 | 971 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | |||
DW Advances and down payments received on current orders | 12 762.00 | 48 757.00 | 12 762.00 | |
DX Trade payables and related accounts | 223 262.00 | 236 371.00 | 223 262.00 | |
DY Tax and social security liabilities | 116 220.00 | 74 660.00 | 116 220.00 | |
EA Other liabilities | 190.00 | 939.00 | 190.00 | |
EB Prepaid income (2) | 900 000.00 | 1 200 000.00 | 900 000.00 | |
EC TOTAL (IV) | 2 224 319.00 | 2 206 451.00 | 2 224 319.00 | |
EE Grand total (I to V) | 4 204 101.00 | 3 794 402.00 | 4 204 101.00 | |
EG Accrued income and payables due within one year | 1 334 637.00 | 662 701.00 | 1 334 637.00 | |
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