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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : ECO HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ECO HOTEL |
| Siren | 490185931 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 7522 |
| Management number | 2006B40376 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 25 940.00 | 4 060.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 42 566.00 | 22 576.00 | 19 989.00 | 42 566.00 |
AH Goodwill | 2 312.00 | 2 312.00 | 2 312.00 | |
AP Buildings | 811 159.00 | 228 809.00 | 582 349.00 | 811 159.00 |
AR Technical installations, industrial equipment and tools | 122 957.00 | 70 175.00 | 52 782.00 | 122 957.00 |
AT Other tangible assets | 240 328.00 | 93 338.00 | 146 990.00 | 240 328.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 1 249 367.00 | 440 839.00 | 808 527.00 | 1 249 367.00 |
BT Goods | 883.00 | 883.00 | 883.00 | |
BV Advances and down payments on orders | 11 774.00 | 11 774.00 | 11 774.00 | |
BX Customers and related accounts | 24 334.00 | 24 334.00 | 24 334.00 | |
BZ Other receivables | 194 313.00 | 194 313.00 | 194 313.00 | |
CF Cash and cash equivalents | 370 353.00 | 370 353.00 | 370 353.00 | |
CH Prepaid expenses | 31 152.00 | 31 152.00 | 31 152.00 | |
CJ TOTAL (II) | 632 810.00 | 632 810.00 | 632 810.00 | |
CO Grand total (0 to V) | 1 882 177.00 | 440 839.00 | 1 441 337.00 | 1 882 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DC Revaluation differences | 175 835.00 | 175 835.00 | ||
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 367.00 | 367.00 | 367.00 | |
DH Retained earnings | -339 078.00 | -174 303.00 | -339 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 686.00 | -164 775.00 | -168 686.00 | |
DL TOTAL (I) | 21 639.00 | 14 489.00 | 21 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 250 542.00 | 1 396 803.00 | 1 250 542.00 | |
DW Advances and down payments received on current orders | 1 046.00 | 1 421.00 | 1 046.00 | |
DX Trade payables and related accounts | 130 323.00 | 109 406.00 | 130 323.00 | |
DY Tax and social security liabilities | 37 788.00 | 69 957.00 | 37 788.00 | |
EC TOTAL (IV) | 1 419 699.00 | 1 577 587.00 | 1 419 699.00 | |
EE Grand total (I to V) | 1 441 337.00 | 1 592 077.00 | 1 441 337.00 | |
EG Accrued income and payables due within one year | 439 455.00 | 526 435.00 | 439 455.00 | |
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