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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : HOTEL PRIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | HOTEL PRIOR |
| Siren | 332536275 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11997 |
| Management number | 1985B00374 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AP Buildings | 28 277.00 | 28 277.00 | 28 277.00 | |
AR Technical installations, industrial equipment and tools | 9 507.00 | 9 507.00 | 9 507.00 | |
AT Other tangible assets | 384 017.00 | 359 451.00 | 24 565.00 | 384 017.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 543 791.00 | 397 235.00 | 146 555.00 | 543 791.00 |
BT Goods | 983.00 | 983.00 | 983.00 | |
BV Advances and down payments on orders | 184.00 | 184.00 | 184.00 | |
BZ Other receivables | 21 762.00 | 21 762.00 | 21 762.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 143 554.00 | 143 554.00 | 143 554.00 | |
CH Prepaid expenses | 5 454.00 | 5 454.00 | 5 454.00 | |
CJ TOTAL (II) | 171 940.00 | 171 940.00 | 171 940.00 | |
CO Grand total (0 to V) | 715 731.00 | 397 235.00 | 318 495.00 | 715 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 312.00 | 99 826.00 | 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 160.00 | -99 513.00 | -18 160.00 | |
DL TOTAL (I) | -9 462.00 | 8 697.00 | -9 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 100 000.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 746.00 | 98 313.00 | 102 746.00 | |
DW Advances and down payments received on current orders | 1 064.00 | 1 064.00 | ||
DX Trade payables and related accounts | 25 464.00 | 35 402.00 | 25 464.00 | |
DY Tax and social security liabilities | 19 632.00 | 24 147.00 | 19 632.00 | |
EA Other liabilities | 129 050.00 | 129 050.00 | 129 050.00 | |
EC TOTAL (IV) | 327 958.00 | 386 914.00 | 327 958.00 | |
EE Grand total (I to V) | 318 495.00 | 395 611.00 | 318 495.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 444.00 | 28 792.00 | 368 444.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 368 444.00 | 28 792.00 | 368 444.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 746.00 | 94 446.00 | 8 300.00 | 102 746.00 |
8B Suppliers and Related Accounts | 25 465.00 | 25 465.00 | 25 465.00 | |
8D Social Security and Other Social Organizations | 19 632.00 | 19 632.00 | 19 632.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 129 050.00 | 129 050.00 | 129 050.00 | |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 7 205.00 | 42 795.00 | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 894.00 | 275 798.00 | 51 095.00 | 326 894.00 |
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