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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : LE PAVILLON SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | HOTEL FAC ET SPERA |
| Siren | 422311704 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008670 |
| Management number | 1999B00141 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 201.00 | 3 962.00 | 19 238.00 | 23 201.00 |
AH Goodwill | 201 022.00 | 201 022.00 | 201 022.00 | |
AJ Other Intangible Assets | 13 755.00 | 9 683.00 | 4 071.00 | 13 755.00 |
AP Buildings | 1 233 371.00 | 203 220.00 | 1 030 151.00 | 1 233 371.00 |
AR Technical installations, industrial equipment and tools | 337 118.00 | 123 427.00 | 213 691.00 | 337 118.00 |
AT Other tangible assets | 615 904.00 | 300 575.00 | 315 329.00 | 615 904.00 |
AV Fixed assets in progress | 572.00 | 572.00 | 572.00 | |
BH Other financial assets | 890.00 | 890.00 | 890.00 | |
BJ TOTAL (I) | 2 425 837.00 | 640 869.00 | 1 784 968.00 | 2 425 837.00 |
BL Raw materials, supplies | 16 482.00 | 16 482.00 | 16 482.00 | |
BT Goods | 96 920.00 | 96 920.00 | 96 920.00 | |
BV Advances and down payments on orders | 6 413.00 | 6 413.00 | 6 413.00 | |
BX Customers and related accounts | 250 784.00 | 250 784.00 | 250 784.00 | |
BZ Other receivables | 95 646.00 | 95 646.00 | 95 646.00 | |
CF Cash and cash equivalents | 55 062.00 | 55 062.00 | 55 062.00 | |
CH Prepaid expenses | 2 389.00 | 2 389.00 | 2 389.00 | |
CJ TOTAL (II) | 523 698.00 | 523 698.00 | 523 698.00 | |
CO Grand total (0 to V) | 2 949 535.00 | 640 869.00 | 2 308 666.00 | 2 949 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 000.00 | 222 000.00 | 222 000.00 | |
DD Legal reserve (1) | 18 222.00 | 18 222.00 | 18 222.00 | |
DG Other reserves | 346 234.00 | 346 234.00 | 346 234.00 | |
DH Retained earnings | -2 287 993.00 | -1 740 100.00 | -2 287 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 385.00 | -547 892.00 | -220 385.00 | |
DJ Investment subsidies | 277.00 | 961.00 | 277.00 | |
DL TOTAL (I) | -1 921 643.00 | -1 700 574.00 | -1 921 643.00 | |
DP Provisions for Risks | 7 500.00 | 7 500.00 | ||
DR TOTAL (IV) | 7 500.00 | 7 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 167 694.00 | 1 483 072.00 | 1 167 694.00 | |
DX Trade payables and related accounts | 348 856.00 | 84 043.00 | 348 856.00 | |
DY Tax and social security liabilities | 127 826.00 | 97 468.00 | 127 826.00 | |
EA Other liabilities | 2 578 432.00 | 2 405 027.00 | 2 578 432.00 | |
EC TOTAL (IV) | 4 222 809.00 | 4 069 612.00 | 4 222 809.00 | |
EE Grand total (I to V) | 2 308 666.00 | 2 369 038.00 | 2 308 666.00 | |
EG Accrued income and payables due within one year | 3 253 897.00 | 2 899 175.00 | 3 253 897.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 937.00 | |||
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