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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : CHALHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-05 | Public | 2021-09-30 | Complete |
| 2021-01-06 | Public | 2020-09-30 | Complete |
| 2019-12-17 | Public | 2019-09-30 | Complete |
| 2018-12-19 | Public | 2018-09-30 | Complete |
| 2017-12-08 | Public | 2017-09-30 | Complete |
| Name | CHALHOTEL |
| Siren | 434905485 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 977 |
| Management number | 2001B50122 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 Les Belleville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 250.00 | 12 250.00 | 12 250.00 | |
AN Land | 102 279.00 | 102 279.00 | 102 279.00 | |
AP Buildings | 755 764.00 | 697 164.00 | 58 601.00 | 755 764.00 |
AR Technical installations, industrial equipment and tools | 26 255.00 | 26 255.00 | 26 255.00 | |
AT Other tangible assets | 146 824.00 | 98 566.00 | 48 258.00 | 146 824.00 |
BD Other fixed assets | 396.00 | 396.00 | 396.00 | |
BH Other financial assets | 10 625.00 | 10 625.00 | 10 625.00 | |
BJ TOTAL (I) | 1 054 394.00 | 834 235.00 | 220 159.00 | 1 054 394.00 |
BZ Other receivables | 10 796.00 | 10 796.00 | 10 796.00 | |
CF Cash and cash equivalents | 654 571.00 | 654 571.00 | 654 571.00 | |
CH Prepaid expenses | 3 137.00 | 3 137.00 | 3 137.00 | |
CJ TOTAL (II) | 668 505.00 | 668 505.00 | 668 505.00 | |
CO Grand total (0 to V) | 1 722 899.00 | 834 235.00 | 888 664.00 | 1 722 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 410 000.00 | 410 000.00 | ||
DB Share, merger, contribution premiums, etc. | 21 662.00 | 21 662.00 | ||
DD Legal reserve (1) | 41 000.00 | 41 000.00 | ||
DH Retained earnings | 4 450.00 | 4 450.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592.00 | 2 592.00 | ||
DL TOTAL (I) | 479 704.00 | 479 704.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 380 484.00 | 380 484.00 | ||
DX Trade payables and related accounts | 19 958.00 | 19 958.00 | ||
DY Tax and social security liabilities | 8 518.00 | 8 518.00 | ||
EC TOTAL (IV) | 408 960.00 | 408 960.00 | ||
EE Grand total (I to V) | 888 664.00 | 888 664.00 | ||
EG Accrued income and payables due within one year | 408 960.00 | 408 960.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 808 516.00 | 50 250.00 | 24 531.00 | 808 516.00 |
PE DEPRECIATION Total including other intangible assets | 12 250.00 | 12 250.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 796 266.00 | 50 250.00 | 24 531.00 | 796 266.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380 484.00 | 380 484.00 | 380 484.00 | |
8B Suppliers and Related Accounts | 19 958.00 | 19 958.00 | 19 958.00 | |
8D Social Security and Other Social Organizations | 8 518.00 | 8 518.00 | 8 518.00 | |
UT Other financial assets | 10 625.00 | 10 625.00 | 10 625.00 | |
VS Prepaid expenses | 13 933.00 | 13 933.00 | 13 933.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 558.00 | 13 933.00 | 10 625.00 | 24 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 960.00 | 408 960.00 | 408 960.00 | |
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