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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : ATOLL HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-05-31 | Simplified |
| 2022-03-22 | Partially confidential | 2021-05-31 | Simplified |
| 2019-11-04 | Partially confidential | 2019-05-31 | Simplified |
| 2018-09-07 | Partially confidential | 2018-05-31 | Simplified |
| 2017-09-26 | Public | 2017-05-31 | Simplified |
| Name | ATOLL HOTEL |
| Siren | 330814849 |
| Closing | 2022-05-31 |
| Registry code | 8303 |
| Registration number | 454 |
| Management number | 2004B00175 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 231.00 | 170 231.00 | 170 231.00 | |
014 Intangible Assets - Other | 11 490.00 | 11 490.00 | 11 490.00 | |
028 Tangible Assets | 1 693 574.00 | 978 748.00 | 714 826.00 | 1 693 574.00 |
040 Financial Assets | 50 649.00 | 50 649.00 | 50 649.00 | |
044 Total Fixed Assets | 1 925 944.00 | 990 238.00 | 935 706.00 | 1 925 944.00 |
060 Merchandise inventory | 6 328.00 | 1 508.00 | 4 820.00 | 6 328.00 |
064 Advances and down payments on orders | 53.00 | 53.00 | 53.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 934.00 | 7 934.00 | 7 934.00 | |
084 Cash | 673 018.00 | 673 018.00 | 673 018.00 | |
092 Prepaid expenses | 10 218.00 | 10 218.00 | 10 218.00 | |
096 Total Current Assets + Prepaid Expenses | 697 551.00 | 1 508.00 | 696 043.00 | 697 551.00 |
110 Total Assets | 2 623 495.00 | 991 746.00 | 1 631 749.00 | 2 623 495.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 806 126.00 | |||
136 Profit for the Year | 222 331.00 | |||
140 Regulated Provisions | 6 000.00 | |||
142 Total Equity - Total I | 1 042 842.00 | |||
156 Loans and similar debts | 453 457.00 | |||
164 Advances and down payments received on current orders | 14 800.00 | |||
166 Suppliers and related accounts | 33 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 717.00 | |||
172 Other debts | 86 796.00 | |||
176 Total debts | 588 907.00 | |||
180 Liabilities Total | 1 631 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 615.00 | |||
193 Of which financial assets due in less than one year | 649.00 | |||
195 Of which payables due in more than one year | 621 535.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 15.00 | 15.00 | ||
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