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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : PB HOSPITALITY GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| Name | PB HOSPITALITY GROUP |
| Siren | 418462123 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 104616 |
| Management number | 1998B06189 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 808.00 | 2 808.00 | 2 808.00 | |
BF Loans | 4 851 428.00 | 4 851 428.00 | 4 851 428.00 | |
BJ TOTAL (I) | 4 859 356.00 | 2 808.00 | 4 856 548.00 | 4 859 356.00 |
BZ Other receivables | 3 406 822.00 | 3 406 822.00 | 3 406 822.00 | |
CD Marketable securities | 448.00 | 448.00 | 448.00 | |
CF Cash and cash equivalents | 31 317.00 | 31 317.00 | 31 317.00 | |
CJ TOTAL (II) | 3 438 587.00 | 3 438 587.00 | 3 438 587.00 | |
CO Grand total (0 to V) | 8 297 943.00 | 2 808.00 | 8 295 135.00 | 8 297 943.00 |
CU Other investments | 5 120.00 | 5 120.00 | 5 120.00 | |
| 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 | ||
DE Statutory or contractual reserves | 370 800.00 | 370 800.00 | ||
DH Retained earnings | 8 130 745.00 | 8 130 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 098.00 | -438 098.00 | ||
DL TOTAL (I) | 8 107 447.00 | 8 107 447.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 928.00 | 33 928.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 124 371.00 | 124 371.00 | ||
DX Trade payables and related accounts | 6 708.00 | 6 708.00 | ||
DY Tax and social security liabilities | 22 680.00 | 22 680.00 | ||
EC TOTAL (IV) | 187 688.00 | 187 688.00 | ||
EE Grand total (I to V) | 8 295 135.00 | 8 295 135.00 | ||
EG Accrued income and payables due within one year | 179 036.00 | 179 036.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 753.00 | 4 753.00 | ||
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