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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : IL Y HOTEL LA ROSIERE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| Name | IL Y HOTEL LA ROSIERE SAS |
| Siren | 901776021 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 2787 |
| Management number | 2021B03487 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34670 Baillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 190 000.00 | 30 494.00 | 159 506.00 | 190 000.00 |
AF Concessions, Patents and Similar Rights | 43 190.00 | 6 459.00 | 36 731.00 | 43 190.00 |
AH Goodwill | 1 151 259.00 | 1 151 259.00 | 1 151 259.00 | |
AR Technical installations, industrial equipment and tools | 295 034.00 | 47 297.00 | 247 737.00 | 295 034.00 |
AT Other tangible assets | 1 479 507.00 | 134 851.00 | 1 344 656.00 | 1 479 507.00 |
AV Fixed assets in progress | 53 660.00 | 53 660.00 | 53 660.00 | |
BH Other financial assets | 23 225.00 | 23 225.00 | 23 225.00 | |
BJ TOTAL (I) | 3 236 874.00 | 219 101.00 | 3 017 774.00 | 3 236 874.00 |
BT Goods | 20 671.00 | 20 671.00 | 20 671.00 | |
BX Customers and related accounts | 111 481.00 | 111 481.00 | 111 481.00 | |
BZ Other receivables | 2 903 031.00 | 2 903 031.00 | 2 903 031.00 | |
CF Cash and cash equivalents | 133 900.00 | 133 900.00 | 133 900.00 | |
CH Prepaid expenses | 31 453.00 | 31 453.00 | 31 453.00 | |
CJ TOTAL (II) | 3 200 535.00 | 3 200 535.00 | 3 200 535.00 | |
CO Grand total (0 to V) | 6 437 410.00 | 219 101.00 | 6 218 309.00 | 6 437 410.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | ||
DH Retained earnings | -35 794.00 | -35 794.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -928 436.00 | -928 436.00 | ||
DL TOTAL (I) | 4 535 770.00 | 4 535 770.00 | ||
DU Loans and Debts from Credit Institutions (3) | 355 463.00 | 355 463.00 | ||
DW Advances and down payments received on current orders | 344 196.00 | 344 196.00 | ||
DX Trade payables and related accounts | 774 860.00 | 774 860.00 | ||
DY Tax and social security liabilities | 208 019.00 | 208 019.00 | ||
EC TOTAL (IV) | 1 682 538.00 | 1 682 538.00 | ||
EE Grand total (I to V) | 6 218 309.00 | 6 218 309.00 | ||
EG Accrued income and payables due within one year | 1 125 388.00 | 1 125 388.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 197.00 | 4 197.00 | ||
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