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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : SARL HOTEL DU LEVANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL HOTEL DU LEVANT |
| Siren | 400571071 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 116279 |
| Management number | 1995B05383 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 443.00 | 24 732.00 | 12 711.00 | 37 443.00 |
AH Goodwill | 2 119 041.00 | 2 119 041.00 | 2 119 041.00 | |
AL Advances and down payments on intangible assets. | 9 980.00 | 9 980.00 | 9 980.00 | |
AP Buildings | 740 070.00 | 611 049.00 | 129 021.00 | 740 070.00 |
AR Technical installations, industrial equipment and tools | 478 716.00 | 458 559.00 | 20 158.00 | 478 716.00 |
AT Other tangible assets | 1 901 604.00 | 1 539 376.00 | 362 228.00 | 1 901 604.00 |
BH Other financial assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 5 286 979.00 | 2 633 715.00 | 2 653 264.00 | 5 286 979.00 |
BL Raw materials, supplies | 7 490.00 | 7 490.00 | 7 490.00 | |
BT Goods | 7 495.00 | 7 495.00 | 7 495.00 | |
BX Customers and related accounts | 10 879.00 | 10 879.00 | 10 879.00 | |
BZ Other receivables | 12 246.00 | 12 246.00 | 12 246.00 | |
CF Cash and cash equivalents | 500 279.00 | 500 279.00 | 500 279.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 538 388.00 | 538 388.00 | 538 388.00 | |
CO Grand total (0 to V) | 5 825 368.00 | 2 633 715.00 | 3 191 652.00 | 5 825 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 088 756.00 | 2 088 756.00 | 2 088 756.00 | |
DB Share, merger, contribution premiums, etc. | 39 015.00 | 39 015.00 | 39 015.00 | |
DD Legal reserve (1) | 208 876.00 | 208 876.00 | 208 876.00 | |
DH Retained earnings | 378 921.00 | 789 387.00 | 378 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | -410 465.00 | 5 607.00 | |
DL TOTAL (I) | 2 721 176.00 | 2 715 569.00 | 2 721 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 539.00 | 147 000.00 | 184 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 396.00 | 105 480.00 | 130 396.00 | |
DW Advances and down payments received on current orders | 800.00 | 800.00 | 800.00 | |
DX Trade payables and related accounts | 98 635.00 | 73 731.00 | 98 635.00 | |
DY Tax and social security liabilities | 50 512.00 | 22 479.00 | 50 512.00 | |
DZ Fixed asset liabilities and related accounts | 1 140.00 | |||
EA Other liabilities | 5 594.00 | 9 964.00 | 5 594.00 | |
EC TOTAL (IV) | 470 477.00 | 360 595.00 | 470 477.00 | |
EE Grand total (I to V) | 3 191 652.00 | 3 076 164.00 | 3 191 652.00 | |
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