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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : SARL HOTEL ALBATROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| Name | SARL HOTEL ALBATROS |
| Siren | 422734020 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 8513 |
| Management number | 1999B00391 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 431.00 | 2 431.00 | 2 431.00 | |
AH Goodwill | 27 593.00 | 27 593.00 | 27 593.00 | |
AT Other tangible assets | 8 112.00 | 6 749.00 | 1 363.00 | 8 112.00 |
BJ TOTAL (I) | 38 136.00 | 9 179.00 | 28 957.00 | 38 136.00 |
CF Cash and cash equivalents | 98 972.00 | 98 972.00 | 98 972.00 | |
CJ TOTAL (II) | 98 972.00 | 98 972.00 | 98 972.00 | |
CO Grand total (0 to V) | 137 108.00 | 9 179.00 | 127 929.00 | 137 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 40 792.00 | 40 792.00 | 40 792.00 | |
DH Retained earnings | 65 312.00 | 60 576.00 | 65 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 550.00 | 4 736.00 | 6 550.00 | |
DL TOTAL (I) | 121 038.00 | 114 488.00 | 121 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 185.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 1 861.00 | 1 528.00 | 1 861.00 | |
DY Tax and social security liabilities | 3 892.00 | 2 722.00 | 3 892.00 | |
EA Other liabilities | 1 078.00 | 1 078.00 | 1 078.00 | |
EC TOTAL (IV) | 6 891.00 | 5 517.00 | 6 891.00 | |
EE Grand total (I to V) | 127 929.00 | 120 006.00 | 127 929.00 | |
EG Accrued income and payables due within one year | 6 891.00 | 5 517.00 | 6 891.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | ||
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