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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : HOTEL DE LA POINTE DE MOUSTERLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-06 | Public | 2018-09-30 | Complete |
| 2018-10-01 | Public | 2017-09-30 | Complete |
| Name | HOTEL DE LA POINTE DE MOUSTERLIN |
| Siren | 379376023 |
| Closing | 2021-09-30 |
| Registry code | 2903 |
| Registration number | 2344 |
| Management number | 1990B00518 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29170 FOUESNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 582.00 | 3 582.00 | 3 582.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AN Land | 19 999.00 | 19 999.00 | 19 999.00 | |
AP Buildings | 176 354.00 | 156 419.00 | 19 935.00 | 176 354.00 |
AR Technical installations, industrial equipment and tools | 93 963.00 | 89 000.00 | 4 963.00 | 93 963.00 |
AT Other tangible assets | 1 394 790.00 | 1 371 490.00 | 23 299.00 | 1 394 790.00 |
AV Fixed assets in progress | 2 254.00 | 2 254.00 | 2 254.00 | |
BD Other fixed assets | 1 549.00 | 380.00 | 1 169.00 | 1 549.00 |
BH Other financial assets | 707.00 | 707.00 | 707.00 | |
BJ TOTAL (I) | 2 258 288.00 | 1 620 871.00 | 637 418.00 | 2 258 288.00 |
BL Raw materials, supplies | 1 197.00 | 1 197.00 | 1 197.00 | |
BT Goods | 7 811.00 | 7 811.00 | 7 811.00 | |
BV Advances and down payments on orders | 4 306.00 | 4 306.00 | 4 306.00 | |
BX Customers and related accounts | 13 069.00 | 13 069.00 | 13 069.00 | |
BZ Other receivables | 7 788.00 | 7 788.00 | 7 788.00 | |
CF Cash and cash equivalents | 76 113.00 | 76 113.00 | 76 113.00 | |
CH Prepaid expenses | 11 989.00 | 11 989.00 | 11 989.00 | |
CJ TOTAL (II) | 122 274.00 | 122 274.00 | 122 274.00 | |
CO Grand total (0 to V) | 2 380 562.00 | 1 620 871.00 | 759 691.00 | 2 380 562.00 |
CU Other investments | 412 641.00 | 412 641.00 | 412 641.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -373 637.00 | -297 898.00 | -373 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 486.00 | -75 738.00 | 107 486.00 | |
DL TOTAL (I) | 173 849.00 | 66 363.00 | 173 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 360.00 | 191 305.00 | 197 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 155.00 | 92 461.00 | 109 155.00 | |
DW Advances and down payments received on current orders | 10 489.00 | 15 665.00 | 10 489.00 | |
DX Trade payables and related accounts | 125 565.00 | 160 910.00 | 125 565.00 | |
DY Tax and social security liabilities | 129 982.00 | 173 531.00 | 129 982.00 | |
EA Other liabilities | 13 291.00 | 10 794.00 | 13 291.00 | |
EC TOTAL (IV) | 585 842.00 | 644 665.00 | 585 842.00 | |
EE Grand total (I to V) | 759 691.00 | 711 029.00 | 759 691.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 256.00 | 61 813.00 | 52 256.00 | |
EI Including equity loans | 109 155.00 | 109 155.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 650 053.00 | 20 482.00 | 50 044.00 | 1 650 053.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | 3 582.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 471.00 | 20 482.00 | 50 044.00 | 1 646 471.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 553.00 | 32 846.00 | 707.00 | 33 553.00 |
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