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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : HOTEL DE NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL DE NORMANDIE |
| Siren | 457209997 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 1811 |
| Management number | 1957B00999 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 201.00 | 8 025.00 | 175.00 | 8 201.00 |
AH Goodwill | 121 745.00 | 121 745.00 | 121 745.00 | |
AJ Other Intangible Assets | 80 132.00 | 32 052.00 | 48 079.00 | 80 132.00 |
AP Buildings | 2 477 347.00 | 389 611.00 | 2 087 736.00 | 2 477 347.00 |
AR Technical installations, industrial equipment and tools | 368 849.00 | 366 579.00 | 2 269.00 | 368 849.00 |
AT Other tangible assets | 3 121 459.00 | 3 042 754.00 | 78 705.00 | 3 121 459.00 |
BH Other financial assets | 36 300.00 | 36 300.00 | 36 300.00 | |
BJ TOTAL (I) | 6 214 033.00 | 3 839 021.00 | 2 375 009.00 | 6 214 033.00 |
BL Raw materials, supplies | 4 010.00 | 4 010.00 | 4 010.00 | |
BX Customers and related accounts | 33 988.00 | 33 988.00 | 33 988.00 | |
BZ Other receivables | 70 270.00 | 70 270.00 | 70 270.00 | |
CD Marketable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
CF Cash and cash equivalents | 569 263.00 | 569 263.00 | 569 263.00 | |
CH Prepaid expenses | 1 274.00 | 1 274.00 | 1 274.00 | |
CJ TOTAL (II) | 848 809.00 | 848 809.00 | 848 809.00 | |
CO Grand total (0 to V) | 7 062 843.00 | 3 839 023.00 | 3 223 819.00 | 7 062 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 680.00 | 75 680.00 | 75 680.00 | |
DD Legal reserve (1) | 7 568.00 | 7 568.00 | 7 568.00 | |
DE Statutory or contractual reserves | 1 099 367.00 | 1 099 367.00 | 1 099 367.00 | |
DH Retained earnings | -658 613.00 | -658 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 269.00 | -658 613.00 | -209 269.00 | |
DL TOTAL (I) | 314 732.00 | 524 001.00 | 314 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 530 468.00 | 2 620 057.00 | 2 530 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 29 848.00 | 2 896.00 | |
DX Trade payables and related accounts | 73 701.00 | 51 616.00 | 73 701.00 | |
DY Tax and social security liabilities | 267 678.00 | 197 615.00 | 267 678.00 | |
EA Other liabilities | 34 342.00 | 61 642.00 | 34 342.00 | |
EC TOTAL (IV) | 2 909 087.00 | 2 960 780.00 | 2 909 087.00 | |
EE Grand total (I to V) | 3 223 819.00 | 3 484 781.00 | 3 223 819.00 | |
EG Accrued income and payables due within one year | 643 342.00 | 532 451.00 | 643 342.00 | |
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