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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : HOTEL LE SEXTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | HOTEL LE SEXTANT |
| Siren | 413933599 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/035790 |
| Management number | 2016B03034 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 969.00 | 10 298.00 | 10 671.00 | 20 969.00 |
AN Land | 47 000.00 | 47 000.00 | 47 000.00 | |
AP Buildings | 268 200.00 | 84 097.00 | 184 103.00 | 268 200.00 |
AR Technical installations, industrial equipment and tools | 336 880.00 | 314 744.00 | 22 136.00 | 336 880.00 |
AT Other tangible assets | 1 766 910.00 | 1 362 396.00 | 404 514.00 | 1 766 910.00 |
BD Other fixed assets | 207 701.00 | 207 701.00 | 207 701.00 | |
BH Other financial assets | 3 140 127.00 | 3 140 127.00 | 3 140 127.00 | |
BJ TOTAL (I) | 5 789 797.00 | 1 771 535.00 | 4 018 262.00 | 5 789 797.00 |
BL Raw materials, supplies | 5 203.00 | 5 203.00 | 5 203.00 | |
BX Customers and related accounts | 2 907.00 | 2 907.00 | 2 907.00 | |
BZ Other receivables | 124 399.00 | 124 399.00 | 124 399.00 | |
CD Marketable securities | 64.00 | 64.00 | 64.00 | |
CF Cash and cash equivalents | 241 654.00 | 241 654.00 | 241 654.00 | |
CH Prepaid expenses | 4 579.00 | 4 579.00 | 4 579.00 | |
CJ TOTAL (II) | 378 805.00 | 378 805.00 | 378 805.00 | |
CO Grand total (0 to V) | 6 168 602.00 | 1 771 535.00 | 4 397 067.00 | 6 168 602.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
CS Evaluated investments - equity method | 2 009.00 | 2 009.00 | 2 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300 250.00 | 1 300 250.00 | 1 300 250.00 | |
DD Legal reserve (1) | 130 025.00 | 130 025.00 | 130 025.00 | |
DG Other reserves | 413 032.00 | 402 028.00 | 413 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 798.00 | 11 003.00 | 201 798.00 | |
DL TOTAL (I) | 2 045 105.00 | 1 843 307.00 | 2 045 105.00 | |
DP Provisions for Risks | 15 715.00 | |||
DR TOTAL (IV) | 15 715.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 544 370.00 | 1 911 140.00 | 1 544 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 479 055.00 | 515 215.00 | 479 055.00 | |
DW Advances and down payments received on current orders | 5 269.00 | 3 486.00 | 5 269.00 | |
DX Trade payables and related accounts | 32 260.00 | 19 487.00 | 32 260.00 | |
DY Tax and social security liabilities | 94 977.00 | 42 097.00 | 94 977.00 | |
DZ Fixed asset liabilities and related accounts | 8 145.00 | 3 600.00 | 8 145.00 | |
EA Other liabilities | 187 886.00 | 110 088.00 | 187 886.00 | |
EC TOTAL (IV) | 2 351 962.00 | 2 605 112.00 | 2 351 962.00 | |
EE Grand total (I to V) | 4 397 067.00 | 4 464 133.00 | 4 397 067.00 | |
EI Including equity loans | 479 055.00 | 479 055.00 | ||
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