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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : SARL HOTEL LES PALMIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-07 | Public | 2015-12-31 | Complete |
| Name | SARL HOTEL LES PALMIERS |
| Siren | 501961031 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/007562 |
| Management number | 2008B00132 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 331.00 | 39 294.00 | 76 037.00 | 115 331.00 |
AR Technical installations, industrial equipment and tools | 16 074.00 | 9 610.00 | 6 464.00 | 16 074.00 |
AT Other tangible assets | 86 692.00 | 58 771.00 | 27 921.00 | 86 692.00 |
BH Other financial assets | 1 773 101.00 | 1 773 101.00 | 1 773 101.00 | |
BJ TOTAL (I) | 2 001 365.00 | 107 676.00 | 1 893 689.00 | 2 001 365.00 |
BL Raw materials, supplies | 9 744.00 | 9 744.00 | 9 744.00 | |
BT Goods | 1 386.00 | 1 386.00 | 1 386.00 | |
BV Advances and down payments on orders | 12 362.00 | 12 362.00 | 12 362.00 | |
BX Customers and related accounts | 398 721.00 | 29 339.00 | 369 383.00 | 398 721.00 |
BZ Other receivables | 99 771.00 | 99 771.00 | 99 771.00 | |
CF Cash and cash equivalents | 2 371 816.00 | 2 371 816.00 | 2 371 816.00 | |
CH Prepaid expenses | 28 178.00 | 28 178.00 | 28 178.00 | |
CJ TOTAL (II) | 2 921 977.00 | 29 339.00 | 2 892 639.00 | 2 921 977.00 |
CO Grand total (0 to V) | 4 923 342.00 | 137 014.00 | 4 786 328.00 | 4 923 342.00 |
CP Shares due in less than one year | 1 773 101.00 | 1 773 101.00 | ||
CU Other investments | 10 167.00 | 10 167.00 | 10 167.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DH Retained earnings | 1 624 209.00 | 1 118 378.00 | 1 624 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 139.00 | 505 831.00 | 558 139.00 | |
DL TOTAL (I) | 2 238 448.00 | 1 680 309.00 | 2 238 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 347 882.00 | 603 663.00 | 347 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 818 311.00 | 1 288 311.00 | 818 311.00 | |
DW Advances and down payments received on current orders | 141 955.00 | 36 058.00 | 141 955.00 | |
DX Trade payables and related accounts | 875 713.00 | 641 455.00 | 875 713.00 | |
DY Tax and social security liabilities | 209 051.00 | 131 357.00 | 209 051.00 | |
EA Other liabilities | 154 968.00 | 137 009.00 | 154 968.00 | |
EC TOTAL (IV) | 2 547 880.00 | 2 837 852.00 | 2 547 880.00 | |
EE Grand total (I to V) | 4 786 328.00 | 4 518 161.00 | 4 786 328.00 | |
EG Accrued income and payables due within one year | 2 405 925.00 | 2 801 794.00 | 2 405 925.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 663.00 | |||
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