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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : HOTEL DE LA COURONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-08-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-08-31 | Complete |
| Name | HOTEL DE LA COURONNE |
| Siren | 348433020 |
| Closing | 2022-08-31 |
| Registry code | 0101 |
| Registration number | 623 |
| Management number | 1988B00573 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Gex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 900.00 | 900.00 | |
AR Technical installations, industrial equipment and tools | 254 113.00 | 201 131.00 | 52 982.00 | 254 113.00 |
AT Other tangible assets | 292 157.00 | 245 341.00 | 46 816.00 | 292 157.00 |
BJ TOTAL (I) | 547 170.00 | 447 372.00 | 99 798.00 | 547 170.00 |
BL Raw materials, supplies | 19 662.00 | 19 662.00 | 19 662.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 39 568.00 | 39 568.00 | 39 568.00 | |
CF Cash and cash equivalents | 281 230.00 | 281 230.00 | 281 230.00 | |
CH Prepaid expenses | 5 184.00 | 5 184.00 | 5 184.00 | |
CJ TOTAL (II) | 345 645.00 | 345 645.00 | 345 645.00 | |
CO Grand total (0 to V) | 892 815.00 | 447 372.00 | 445 443.00 | 892 815.00 |
| 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 | |
DG Other reserves | 61 590.00 | 57 349.00 | 61 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 883.00 | 4 241.00 | 15 883.00 | |
DL TOTAL (I) | 85 857.00 | 69 975.00 | 85 857.00 | |
DT Other Bond Issues | 40 091.00 | 61 662.00 | 40 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 485.00 | 92 742.00 | 98 485.00 | |
DX Trade payables and related accounts | 158 899.00 | 114 233.00 | 158 899.00 | |
DY Tax and social security liabilities | 54 910.00 | 30 133.00 | 54 910.00 | |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 7 200.00 | ||
EC TOTAL (IV) | 359 586.00 | 298 770.00 | 359 586.00 | |
EE Grand total (I to V) | 445 443.00 | 368 744.00 | 445 443.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 755.00 | 31 546.00 | 6 930.00 | 422 755.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 900.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 421 855.00 | 31 547.00 | 6 930.00 | 421 855.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 899.00 | 158 899.00 | 158 899.00 | |
8D Social Security and Other Social Organizations | 54 911.00 | 54 911.00 | 54 911.00 | |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 98 485.00 | 98 485.00 | 98 485.00 | |
VG Loans with a maturity of up to one year at origin | 40 092.00 | 17 919.00 | 22 173.00 | 40 092.00 |
VS Prepaid expenses | 44 752.00 | 44 752.00 | 44 752.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 752.00 | 44 752.00 | 44 752.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 359 586.00 | 337 413.00 | 22 173.00 | 359 586.00 |
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