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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : AVENIR HOTELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| Name | AVENIR HOTELIER |
| Siren | 351234620 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/002483 |
| Management number | 1989B01220 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 264.00 | 2 860.00 | 2 404.00 | 5 264.00 |
AP Buildings | 589 671.00 | 196 327.00 | 393 344.00 | 589 671.00 |
AR Technical installations, industrial equipment and tools | 244 289.00 | 227 641.00 | 16 648.00 | 244 289.00 |
AT Other tangible assets | 511 539.00 | 415 782.00 | 95 757.00 | 511 539.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 1 356 063.00 | 842 610.00 | 513 453.00 | 1 356 063.00 |
BL Raw materials, supplies | 6 765.00 | 6 765.00 | 6 765.00 | |
BX Customers and related accounts | 61 618.00 | 61 618.00 | 61 618.00 | |
BZ Other receivables | 32 782.00 | 32 782.00 | 32 782.00 | |
CF Cash and cash equivalents | 2 826.00 | 2 826.00 | 2 826.00 | |
CH Prepaid expenses | 4 809.00 | 4 809.00 | 4 809.00 | |
CJ TOTAL (II) | 108 800.00 | 108 800.00 | 108 800.00 | |
CO Grand total (0 to V) | 1 464 863.00 | 842 610.00 | 622 254.00 | 1 464 863.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
CU Other investments | 2 900.00 | 2 900.00 | 2 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 180 048.00 | 166 046.00 | 180 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 561.00 | 14 003.00 | 73 561.00 | |
DL TOTAL (I) | 262 409.00 | 188 848.00 | 262 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 828.00 | 183 511.00 | 167 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 367.00 | 21 053.00 | 9 367.00 | |
DX Trade payables and related accounts | 48 229.00 | 66 506.00 | 48 229.00 | |
DY Tax and social security liabilities | 134 372.00 | 159 985.00 | 134 372.00 | |
EA Other liabilities | 49.00 | 424.00 | 49.00 | |
EC TOTAL (IV) | 359 845.00 | 431 479.00 | 359 845.00 | |
EE Grand total (I to V) | 622 254.00 | 620 328.00 | 622 254.00 | |
EG Accrued income and payables due within one year | 251 610.00 | 289 585.00 | 251 610.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 752.00 | 8 467.00 | 25 752.00 | |
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