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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : LODGES & MOUNTAIN HOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-01 | Partially confidential | 2016-09-30 | Complete |
| Name | LODGES & MOUNTAIN HOTELS |
| Siren | 398997940 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 2380 |
| Management number | 2000B50030 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73120 Courchevel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 988.00 | 2 988.00 | 2 988.00 | |
BJ TOTAL (I) | 2 988.00 | 2 988.00 | 2 988.00 | |
BZ Other receivables | 4 122 831.00 | 4 122 831.00 | 4 122 831.00 | |
CF Cash and cash equivalents | 1 200 520.00 | 1 200 520.00 | 1 200 520.00 | |
CH Prepaid expenses | 7 800.00 | 7 800.00 | 7 800.00 | |
CJ TOTAL (II) | 5 331 151.00 | 5 331 151.00 | 5 331 151.00 | |
CO Grand total (0 to V) | 5 334 139.00 | 5 334 139.00 | 5 334 139.00 | |
CR Shares due in more than one year | 4 060 741.00 | 4 060 741.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 1 430 159.00 | 1 430 159.00 | ||
DH Retained earnings | -6 783 684.00 | -6 783 684.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 278.00 | -974 278.00 | ||
DL TOTAL (I) | -6 319 419.00 | -6 319 419.00 | ||
DQ Provisions for Expenses | 5 179 150.00 | 5 179 150.00 | ||
DR TOTAL (IV) | 5 179 150.00 | 5 179 150.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 352 835.00 | 5 352 835.00 | ||
DX Trade payables and related accounts | 30 949.00 | 30 949.00 | ||
DY Tax and social security liabilities | 196 348.00 | 196 348.00 | ||
EA Other liabilities | 894 276.00 | 894 276.00 | ||
EC TOTAL (IV) | 6 474 408.00 | 6 474 408.00 | ||
EE Grand total (I to V) | 5 334 139.00 | 5 334 139.00 | ||
EG Accrued income and payables due within one year | 1 121 573.00 | 1 121 573.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 853 242.00 | 51 210.00 | 904 490.00 | 853 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 242.00 | 51 210.00 | 904 490.00 | 853 242.00 |
| 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 | 5 352 835.00 | 5 352 835.00 | 5 352 835.00 | |
8B Suppliers and Related Accounts | 30 949.00 | 30 949.00 | 30 949.00 | |
8D Social Security and Other Social Organizations | 196 348.00 | 196 348.00 | 196 348.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 894 276.00 | 894 276.00 | 894 276.00 | |
UT Other financial assets | 2 988.00 | 2 988.00 | 2 988.00 | |
VS Prepaid expenses | 4 130 631.00 | 69 890.00 | 4 060 741.00 | 4 130 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 619.00 | 69 890.00 | 4 063 729.00 | 4 133 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 474 408.00 | 1 121 573.00 | 5 352 835.00 | 6 474 408.00 |
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