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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : HOTEL PRINCESS & RICHMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-05 | Public | 2019-11-30 | Complete |
| 2019-05-07 | Public | 2018-11-30 | Complete |
| 2018-04-16 | Public | 2017-11-30 | Complete |
| 2017-05-10 | Public | 2016-11-30 | Complete |
| Name | HOTEL PRINCESS & RICHMOND |
| Siren | 328945340 |
| Closing | 2022-11-30 |
| Registry code | 0605 |
| Registration number | 2037 |
| Management number | 1984B30008 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06500 Menton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | 18 000.00 | |
AP Buildings | 54 328.00 | 48 457.00 | 5 870.00 | 54 328.00 |
AR Technical installations, industrial equipment and tools | 37 760.00 | 36 118.00 | 1 642.00 | 37 760.00 |
AT Other tangible assets | 1 272 192.00 | 948 064.00 | 324 128.00 | 1 272 192.00 |
AV Fixed assets in progress | 125 302.00 | 125 302.00 | 125 302.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 507 732.00 | 1 032 639.00 | 475 093.00 | 1 507 732.00 |
BT Goods | 11 209.00 | 11 209.00 | 11 209.00 | |
BZ Other receivables | 30 793.00 | 30 793.00 | 30 793.00 | |
CF Cash and cash equivalents | 506 744.00 | 506 744.00 | 506 744.00 | |
CJ TOTAL (II) | 548 746.00 | 548 746.00 | 548 746.00 | |
CO Grand total (0 to V) | 2 056 478.00 | 1 032 639.00 | 1 023 838.00 | 2 056 478.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 760.00 | 38 760.00 | 38 760.00 | |
DB Share, merger, contribution premiums, etc. | 7 241.00 | 7 241.00 | 7 241.00 | |
DD Legal reserve (1) | 3 876.00 | 3 876.00 | 3 876.00 | |
DG Other reserves | 60 878.00 | 22 974.00 | 60 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 352.00 | 37 903.00 | 241 352.00 | |
DL TOTAL (I) | 352 107.00 | 110 755.00 | 352 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 555 292.00 | 719 324.00 | 555 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | |||
DX Trade payables and related accounts | 46 350.00 | 21 796.00 | 46 350.00 | |
DY Tax and social security liabilities | 47 362.00 | 91 397.00 | 47 362.00 | |
EA Other liabilities | 22 726.00 | 33 581.00 | 22 726.00 | |
EC TOTAL (IV) | 671 731.00 | 868 033.00 | 671 731.00 | |
EE Grand total (I to V) | 1 023 838.00 | 978 788.00 | 1 023 838.00 | |
EG Accrued income and payables due within one year | 272 705.00 | 267 830.00 | 272 705.00 | |
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