Grow your business safely with HOTELS ET PERSPECTIVES
All the information you need about HOTELS ET PERSPECTIVES to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTELS ET PERSPECTIVES >
BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : HOTELS ET PERSPECTIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTELS ET PERSPECTIVES |
| Siren | 380124487 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 5917 |
| Management number | 1996B50054 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60810 Raray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 412.00 | 25 412.00 | 25 412.00 | |
AN Land | 441 756.00 | 32 666.00 | 409 089.00 | 441 756.00 |
AP Buildings | 3 283 222.00 | 3 094 367.00 | 188 855.00 | 3 283 222.00 |
AR Technical installations, industrial equipment and tools | 688 392.00 | 652 741.00 | 35 651.00 | 688 392.00 |
AT Other tangible assets | 117 620.00 | 112 147.00 | 5 472.00 | 117 620.00 |
AV Fixed assets in progress | 7 008.00 | 7 008.00 | 7 008.00 | |
BB Receivables related to investments | 476 641.00 | 476 641.00 | 476 641.00 | |
BD Other fixed assets | 454.00 | 454.00 | 454.00 | |
BH Other financial assets | 292.00 | 292.00 | 292.00 | |
BJ TOTAL (I) | 5 202 616.00 | 3 917 335.00 | 1 285 281.00 | 5 202 616.00 |
BL Raw materials, supplies | 10 694.00 | 10 694.00 | 10 694.00 | |
BT Goods | 2 808.00 | 2 808.00 | 2 808.00 | |
BV Advances and down payments on orders | 2 990.00 | 2 990.00 | 2 990.00 | |
BX Customers and related accounts | 13 548.00 | 13 548.00 | 13 548.00 | |
BZ Other receivables | 58 893.00 | 58 893.00 | 58 893.00 | |
CD Marketable securities | 413 494.00 | 413 494.00 | 413 494.00 | |
CF Cash and cash equivalents | 763 150.00 | 763 150.00 | 763 150.00 | |
CH Prepaid expenses | 23 147.00 | 23 147.00 | 23 147.00 | |
CJ TOTAL (II) | 1 288 726.00 | 1 288 726.00 | 1 288 726.00 | |
CO Grand total (0 to V) | 6 491 343.00 | 3 917 335.00 | 2 574 007.00 | 6 491 343.00 |
CS Evaluated investments - equity method | 161 816.00 | 161 816.00 | 161 816.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 645 920.00 | 645 920.00 | 645 920.00 | |
DD Legal reserve (1) | 64 592.00 | 64 592.00 | 64 592.00 | |
DG Other reserves | 1 124 484.00 | 1 207 792.00 | 1 124 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 364.00 | 66 868.00 | 227 364.00 | |
DK Regulated provisions | 1.00 | |||
DL TOTAL (I) | 2 062 360.00 | 1 985 173.00 | 2 062 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 522.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 169 055.00 | 125 908.00 | 169 055.00 | |
DW Advances and down payments received on current orders | 965.00 | 11 896.00 | 965.00 | |
DX Trade payables and related accounts | 168 701.00 | 129 498.00 | 168 701.00 | |
DY Tax and social security liabilities | 172 924.00 | 89 985.00 | 172 924.00 | |
EA Other liabilities | 752.00 | |||
EC TOTAL (IV) | 511 647.00 | 445 562.00 | 511 647.00 | |
EE Grand total (I to V) | 2 574 007.00 | 2 430 735.00 | 2 574 007.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 522.00 | |||
all companies in France
Complete and comprehensive database.
