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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : LE GRAND HOTEL DES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-18 | Public | 2020-02-29 | Complete |
| 2018-11-02 | Partially confidential | 2018-02-28 | Complete |
| 2017-01-09 | Public | 2016-02-29 | Complete |
| Name | LE GRAND HOTEL DES BAINS |
| Siren | 403149743 |
| Closing | 2021-02-28 |
| Registry code | 2901 |
| Registration number | 5604 |
| Management number | 1996B40005 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29241 Locquirec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 420.00 | 14 818.00 | 1 602.00 | 16 420.00 |
AH Goodwill | 188 125.00 | 188 125.00 | 188 125.00 | |
AN Land | 149 150.00 | 13 607.00 | 135 542.00 | 149 150.00 |
AP Buildings | 4 262 940.00 | 3 183 828.00 | 1 079 112.00 | 4 262 940.00 |
AR Technical installations, industrial equipment and tools | 253 334.00 | 179 801.00 | 73 533.00 | 253 334.00 |
AT Other tangible assets | 368 428.00 | 296 726.00 | 71 702.00 | 368 428.00 |
AV Fixed assets in progress | 119 091.00 | 119 091.00 | 119 091.00 | |
BD Other fixed assets | 51 740.00 | 51 740.00 | 51 740.00 | |
BH Other financial assets | 204.00 | 204.00 | 204.00 | |
BJ TOTAL (I) | 5 409 436.00 | 3 688 782.00 | 1 720 654.00 | 5 409 436.00 |
BL Raw materials, supplies | 26 728.00 | 26 728.00 | 26 728.00 | |
BT Goods | 14 892.00 | 14 892.00 | 14 892.00 | |
BV Advances and down payments on orders | 29.00 | 29.00 | 29.00 | |
BX Customers and related accounts | 18 337.00 | 18 337.00 | 18 337.00 | |
BZ Other receivables | 109 240.00 | 109 240.00 | 109 240.00 | |
CF Cash and cash equivalents | 650 067.00 | 650 067.00 | 650 067.00 | |
CH Prepaid expenses | 17 136.00 | 17 136.00 | 17 136.00 | |
CJ TOTAL (II) | 836 432.00 | 836 432.00 | 836 432.00 | |
CO Grand total (0 to V) | 6 245 868.00 | 3 688 782.00 | 2 557 086.00 | 6 245 868.00 |
CP Shares due in less than one year | 204.00 | 204.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DF Regulated reserves (1) | 57 899.00 | 57 899.00 | ||
DH Retained earnings | 743 250.00 | 743 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 029.00 | 197 029.00 | ||
DK Regulated provisions | 20 428.00 | 20 428.00 | ||
DL TOTAL (I) | 1 062 608.00 | 1 062 608.00 | ||
DU Loans and Debts from Credit Institutions (3) | 904 905.00 | 904 905.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 1 724.00 | ||
DW Advances and down payments received on current orders | 144 656.00 | 144 656.00 | ||
DX Trade payables and related accounts | 111 428.00 | 111 428.00 | ||
DY Tax and social security liabilities | 278 245.00 | 278 245.00 | ||
DZ Fixed asset liabilities and related accounts | 53 294.00 | 53 294.00 | ||
EA Other liabilities | 222.00 | 222.00 | ||
EC TOTAL (IV) | 1 494 478.00 | 1 494 478.00 | ||
EE Grand total (I to V) | 2 557 086.00 | 2 557 086.00 | ||
EG Accrued income and payables due within one year | 866 083.00 | 866 083.00 | ||
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