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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : FORME-HOTEL MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | FORME-HOTEL MONTPELLIER |
| Siren | 502049984 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18358 |
| Management number | 2008B00325 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 849.00 | 2 875.00 | 974.00 | 3 849.00 |
AJ Other Intangible Assets | 1 000.00 | 614.00 | 386.00 | 1 000.00 |
AN Land | 66 911.00 | 61 970.00 | 4 941.00 | 66 911.00 |
AR Technical installations, industrial equipment and tools | 27 957.00 | 11 813.00 | 16 144.00 | 27 957.00 |
AT Other tangible assets | 432 421.00 | 390 434.00 | 41 987.00 | 432 421.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 33 000.00 | 33 000.00 | 33 000.00 | |
BJ TOTAL (I) | 575 538.00 | 467 706.00 | 107 832.00 | 575 538.00 |
BL Raw materials, supplies | 2 162.00 | 2 162.00 | 2 162.00 | |
BX Customers and related accounts | 13 853.00 | 13 853.00 | 13 853.00 | |
BZ Other receivables | 82 307.00 | 82 307.00 | 82 307.00 | |
CD Marketable securities | 354 993.00 | 354 993.00 | 354 993.00 | |
CF Cash and cash equivalents | 571 538.00 | 571 538.00 | 571 538.00 | |
CH Prepaid expenses | 275.00 | 275.00 | 275.00 | |
CJ TOTAL (II) | 1 025 127.00 | 1 025 127.00 | 1 025 127.00 | |
CO Grand total (0 to V) | 1 600 664.00 | 467 706.00 | 1 132 959.00 | 1 600 664.00 |
CP Shares due in less than one year | 33 000.00 | 33 000.00 | ||
CU Other investments | 10 200.00 | 10 200.00 | 10 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 648 426.00 | 899 620.00 | 648 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 528.00 | 150 805.00 | 322 528.00 | |
DL TOTAL (I) | 981 954.00 | 1 061 426.00 | 981 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 713.00 | 57 179.00 | 37 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 1 244.00 | 992.00 | |
DX Trade payables and related accounts | 18 313.00 | 26 516.00 | 18 313.00 | |
DY Tax and social security liabilities | 93 987.00 | 51 334.00 | 93 987.00 | |
DZ Fixed asset liabilities and related accounts | 1 157.00 | |||
EC TOTAL (IV) | 151 005.00 | 137 430.00 | 151 005.00 | |
EE Grand total (I to V) | 1 132 959.00 | 1 198 856.00 | 1 132 959.00 | |
EG Accrued income and payables due within one year | 126 822.00 | 137 430.00 | 126 822.00 | |
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