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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : POMARIA HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | POMARIA HOTEL |
| Siren | 497960583 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 2042 |
| Management number | 2007B00132 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58800 Corbigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | 1 400.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 2 359.00 | 2 359.00 | 2 359.00 | |
AR Technical installations, industrial equipment and tools | 53 046.00 | 52 768.00 | 278.00 | 53 046.00 |
AT Other tangible assets | 303 695.00 | 155 551.00 | 148 144.00 | 303 695.00 |
BH Other financial assets | 1 409.00 | 1 409.00 | 1 409.00 | |
BJ TOTAL (I) | 401 909.00 | 209 719.00 | 192 189.00 | 401 909.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BV Advances and down payments on orders | 1 850.00 | 1 850.00 | 1 850.00 | |
BX Customers and related accounts | 13 024.00 | 13 024.00 | 13 024.00 | |
BZ Other receivables | 10 548.00 | 10 548.00 | 10 548.00 | |
CF Cash and cash equivalents | 52 046.00 | 52 046.00 | 52 046.00 | |
CH Prepaid expenses | 1 788.00 | 1 788.00 | 1 788.00 | |
CJ TOTAL (II) | 80 756.00 | 80 756.00 | 80 756.00 | |
CO Grand total (0 to V) | 482 665.00 | 209 719.00 | 272 945.00 | 482 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 57 734.00 | 52 179.00 | 57 734.00 | |
DH Retained earnings | 7 376.00 | 7 376.00 | 7 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 050.00 | 5 555.00 | 23 050.00 | |
DJ Investment subsidies | 18 532.00 | 22 961.00 | 18 532.00 | |
DL TOTAL (I) | 111 092.00 | 92 470.00 | 111 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 656.00 | 118 532.00 | 98 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 3 240.00 | 3 240.00 | |
DX Trade payables and related accounts | 45 173.00 | 50 492.00 | 45 173.00 | |
DY Tax and social security liabilities | 9 472.00 | 5 235.00 | 9 472.00 | |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
EA Other liabilities | 3 712.00 | 3 778.00 | 3 712.00 | |
EC TOTAL (IV) | 161 854.00 | 182 877.00 | 161 854.00 | |
EE Grand total (I to V) | 272 945.00 | 275 347.00 | 272 945.00 | |
EG Accrued income and payables due within one year | 85 359.00 | 85 588.00 | 85 359.00 | |
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