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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : SARL HOTEL SAINT GOTHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | SARL HOTEL SAINT GOTHARD |
| Siren | 510142920 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11991 |
| Management number | 2009B00189 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | 3 200.00 | |
AH Goodwill | 1 244 350.00 | 1 244 350.00 | 1 244 350.00 | |
AT Other tangible assets | 821 522.00 | 605 925.00 | 215 597.00 | 821 522.00 |
BJ TOTAL (I) | 2 069 072.00 | 609 125.00 | 1 459 947.00 | 2 069 072.00 |
BT Goods | 1 030.00 | 1 030.00 | 1 030.00 | |
BV Advances and down payments on orders | 6 400.00 | 6 400.00 | 6 400.00 | |
BX Customers and related accounts | 1 672.00 | 1 672.00 | 1 672.00 | |
BZ Other receivables | 159 621.00 | 159 621.00 | 159 621.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 230 826.00 | 230 826.00 | 230 826.00 | |
CH Prepaid expenses | 29 191.00 | 29 191.00 | 29 191.00 | |
CJ TOTAL (II) | 428 742.00 | 428 742.00 | 428 742.00 | |
CO Grand total (0 to V) | 2 497 814.00 | 609 125.00 | 1 888 689.00 | 2 497 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 109 565.00 | 199 570.00 | 109 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 870.00 | -90 004.00 | 65 870.00 | |
DL TOTAL (I) | 183 686.00 | 117 815.00 | 183 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 100 000.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 558.00 | 1 306 121.00 | 1 284 558.00 | |
DW Advances and down payments received on current orders | 2 913.00 | 883.00 | 2 913.00 | |
DX Trade payables and related accounts | 216 537.00 | 203 833.00 | 216 537.00 | |
DY Tax and social security liabilities | 23 075.00 | 44 921.00 | 23 075.00 | |
EA Other liabilities | 127 917.00 | 127 967.00 | 127 917.00 | |
EC TOTAL (IV) | 1 705 002.00 | 1 783 728.00 | 1 705 002.00 | |
EE Grand total (I to V) | 1 888 689.00 | 1 901 543.00 | 1 888 689.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 116.00 | 73 010.00 | 536 116.00 | |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 3 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 532 916.00 | 73 010.00 | 532 916.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 284 558.00 | 1 276 258.00 | 8 300.00 | 1 284 558.00 |
8B Suppliers and Related Accounts | 216 538.00 | 216 538.00 | 216 538.00 | |
8D Social Security and Other Social Organizations | 23 076.00 | 23 076.00 | 23 076.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 127 918.00 | 127 918.00 | 127 918.00 | |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 7 205.00 | 42 795.00 | 50 000.00 |
VS Prepaid expenses | 190 486.00 | 190 486.00 | 190 486.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 486.00 | 190 486.00 | 190 486.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 089.00 | 1 650 994.00 | 51 095.00 | 1 702 089.00 |
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