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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : HOTEL DE LAMARTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| Name | HOTEL DE LAMARTINE |
| Siren | 321127987 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26235 |
| Management number | 1981B00299 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 Arcachon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 580 000.00 | 1 580 000.00 | 1 580 000.00 | |
AF Concessions, Patents and Similar Rights | 24 008.00 | 11 340.00 | 12 668.00 | 24 008.00 |
AH Goodwill | 412 500.00 | 613.00 | 411 887.00 | 412 500.00 |
AJ Other Intangible Assets | 18 043.00 | -18 043.00 | ||
AN Land | 53 357.00 | 53 357.00 | 53 357.00 | |
AP Buildings | 1 801 869.00 | 813 031.00 | 988 838.00 | 1 801 869.00 |
AR Technical installations, industrial equipment and tools | 82 987.00 | 19 642.00 | 63 345.00 | 82 987.00 |
AT Other tangible assets | 391 595.00 | 160 565.00 | 231 029.00 | 391 595.00 |
AV Fixed assets in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
BH Other financial assets | 8 533.00 | 8 533.00 | 8 533.00 | |
BJ TOTAL (I) | 2 781 851.00 | 1 023 236.00 | 1 758 614.00 | 2 781 851.00 |
BL Raw materials, supplies | 4 204.00 | 4 204.00 | 4 204.00 | |
BX Customers and related accounts | 1 148.00 | 1 148.00 | 1 148.00 | |
BZ Other receivables | 135 376.00 | 135 376.00 | 135 376.00 | |
CF Cash and cash equivalents | 310 473.00 | 310 473.00 | 310 473.00 | |
CH Prepaid expenses | 595.00 | 595.00 | 595.00 | |
CJ TOTAL (II) | 451 798.00 | 451 798.00 | 451 798.00 | |
CO Grand total (0 to V) | 4 813 649.00 | 1 023 236.00 | 3 790 412.00 | 4 813 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 232 000.00 | 232 000.00 | 232 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 206 125.00 | 2 206 125.00 | 2 206 125.00 | |
DD Legal reserve (1) | 9 646.00 | 9 646.00 | 9 646.00 | |
DG Other reserves | 19 925.00 | 67 967.00 | 19 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 569.00 | -48 041.00 | 86 569.00 | |
DJ Investment subsidies | 32 500.00 | 35 000.00 | 32 500.00 | |
DL TOTAL (I) | 2 586 766.00 | 2 502 696.00 | 2 586 766.00 | |
DP Provisions for Risks | 127 438.00 | 154 871.00 | 127 438.00 | |
DR TOTAL (IV) | 127 438.00 | 154 871.00 | 127 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 630 029.00 | 754 860.00 | 630 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264 646.00 | 202 672.00 | 264 646.00 | |
DW Advances and down payments received on current orders | 32 669.00 | 39 207.00 | 32 669.00 | |
DX Trade payables and related accounts | 83 153.00 | 56 422.00 | 83 153.00 | |
DY Tax and social security liabilities | 62 924.00 | 46 994.00 | 62 924.00 | |
DZ Fixed asset liabilities and related accounts | 1 439.00 | 3 000.00 | 1 439.00 | |
EA Other liabilities | 1 244.00 | 1 244.00 | ||
EB Prepaid income (2) | 100.00 | 400.00 | 100.00 | |
EC TOTAL (IV) | 1 076 207.00 | 1 103 558.00 | 1 076 207.00 | |
ED (V) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 3 790 412.00 | 3 761 126.00 | 3 790 412.00 | |
EG Accrued income and payables due within one year | 1 043 537.00 | 569 556.00 | 1 043 537.00 | |
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