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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : HOTEL LA MARMOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-04-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-04-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-04-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-12 | Partially confidential | 2016-04-30 | Complete |
| Name | HOTEL LA MARMOTTE |
| Siren | 606820314 |
| Closing | 2022-04-30 |
| Registry code | 7401 |
| Registration number | B2023/001096 |
| Management number | 1968B80031 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74260 LES GETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AP Buildings | 10 596 105.00 | 4 953 419.00 | 5 642 685.00 | 10 596 105.00 |
AR Technical installations, industrial equipment and tools | 675 926.00 | 675 926.00 | 675 926.00 | |
AT Other tangible assets | 60 566.00 | 60 566.00 | 60 566.00 | |
BJ TOTAL (I) | 11 380 500.00 | 5 689 912.00 | 5 690 588.00 | 11 380 500.00 |
BX Customers and related accounts | 323 250.00 | 323 250.00 | 323 250.00 | |
BZ Other receivables | 50 632.00 | 50 632.00 | 50 632.00 | |
CF Cash and cash equivalents | 429 344.00 | 429 344.00 | 429 344.00 | |
CJ TOTAL (II) | 803 226.00 | 803 226.00 | 803 226.00 | |
CO Grand total (0 to V) | 12 183 726.00 | 5 689 912.00 | 6 493 814.00 | 12 183 726.00 |
CU Other investments | 32 657.00 | 32 657.00 | 32 657.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 134 000.00 | 134 000.00 | ||
DD Legal reserve (1) | 13 400.00 | 13 400.00 | ||
DG Other reserves | 3 455 210.00 | 3 455 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 302.00 | 193 302.00 | ||
DL TOTAL (I) | 3 795 913.00 | 3 795 913.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 503 695.00 | 2 503 695.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 159.00 | 42 159.00 | ||
DX Trade payables and related accounts | 3 830.00 | 3 830.00 | ||
DY Tax and social security liabilities | 24 881.00 | 24 881.00 | ||
EA Other liabilities | 123 334.00 | 123 334.00 | ||
EC TOTAL (IV) | 2 697 901.00 | 2 697 901.00 | ||
EE Grand total (I to V) | 6 493 814.00 | 6 493 814.00 | ||
EG Accrued income and payables due within one year | 602 354.00 | 602 354.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 831.00 | 3 831.00 | 3 831.00 | |
8D Social Security and Other Social Organizations | 24 882.00 | 24 882.00 | 24 882.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 165 494.00 | 165 494.00 | 165 494.00 | |
UX Other trade receivables | 323 250.00 | 323 250.00 | 323 250.00 | |
VH Loans with a maturity of more than one year at origin | 2 503 695.00 | 408 149.00 | 1 633 557.00 | 2 503 695.00 |
VK Loans repaid during the year | 309 578.00 | 309 578.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 632.00 | 50 632.00 | 50 632.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 882.00 | 373 882.00 | 373 882.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 901.00 | 602 354.00 | 1 633 557.00 | 2 697 901.00 |
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