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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : HOTEL PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-06-30 | Complete |
| Name | HOTEL PLAISANCE |
| Siren | 663780096 |
| Closing | 2022-06-30 |
| Registry code | 6903 |
| Registration number | B2023/001120 |
| Management number | 1966B00009 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 216.00 | 13 216.00 | 13 216.00 | |
AH Goodwill | 76.00 | 76.00 | 76.00 | |
AP Buildings | 57 496.00 | 57 496.00 | 57 496.00 | |
AR Technical installations, industrial equipment and tools | 66 944.00 | 64 067.00 | 2 877.00 | 66 944.00 |
AT Other tangible assets | 1 818 009.00 | 1 568 542.00 | 249 467.00 | 1 818 009.00 |
BD Other fixed assets | 1 108.00 | 1 108.00 | 1 108.00 | |
BH Other financial assets | 37 320.00 | 37 320.00 | 37 320.00 | |
BJ TOTAL (I) | 1 994 170.00 | 1 703 321.00 | 290 848.00 | 1 994 170.00 |
BL Raw materials, supplies | 11 564.00 | 11 564.00 | 11 564.00 | |
BX Customers and related accounts | 49 060.00 | 49 060.00 | 49 060.00 | |
BZ Other receivables | 465 755.00 | 465 755.00 | 465 755.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 91 680.00 | 91 680.00 | 91 680.00 | |
CH Prepaid expenses | 18 352.00 | 18 352.00 | 18 352.00 | |
CJ TOTAL (II) | 711 411.00 | 711 411.00 | 711 411.00 | |
CO Grand total (0 to V) | 2 705 580.00 | 1 703 321.00 | 1 002 259.00 | 2 705 580.00 |
CP Shares due in less than one year | 1 320.00 | 1 320.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 538.00 | 138 643.00 | 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 019.00 | -46 105.00 | 254 019.00 | |
DL TOTAL (I) | 485 557.00 | 323 538.00 | 485 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 381 042.00 | 446 469.00 | 381 042.00 | |
DW Advances and down payments received on current orders | 1 032.00 | 3 126.00 | 1 032.00 | |
DX Trade payables and related accounts | 35 817.00 | 39 472.00 | 35 817.00 | |
DY Tax and social security liabilities | 71 571.00 | 81 757.00 | 71 571.00 | |
EA Other liabilities | 27 240.00 | 23 938.00 | 27 240.00 | |
EC TOTAL (IV) | 516 702.00 | 594 762.00 | 516 702.00 | |
EE Grand total (I to V) | 1 002 259.00 | 918 299.00 | 1 002 259.00 | |
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