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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : GRAND HOTEL LAVALLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2019-09-09 | Public | 2017-12-31 | Complete |
| Name | GRAND HOTEL LAVALLIERE |
| Siren | 521012542 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25955 |
| Management number | 2020B05134 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AJ Other Intangible Assets | 734.00 | 734.00 | 734.00 | |
AN Land | 87 600.00 | 87 600.00 | 87 600.00 | |
AP Buildings | 803 287.00 | 395 846.00 | 407 442.00 | 803 287.00 |
AR Technical installations, industrial equipment and tools | 15 815.00 | 15 815.00 | 15 815.00 | |
AT Other tangible assets | 154 537.00 | 147 487.00 | 7 050.00 | 154 537.00 |
BJ TOTAL (I) | 1 311 974.00 | 559 881.00 | 752 092.00 | 1 311 974.00 |
BZ Other receivables | 9 221.00 | 9 221.00 | 9 221.00 | |
CF Cash and cash equivalents | 41 572.00 | 41 572.00 | 41 572.00 | |
CJ TOTAL (II) | 50 793.00 | 50 793.00 | 50 793.00 | |
CO Grand total (0 to V) | 1 362 766.00 | 559 881.00 | 802 885.00 | 1 362 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -1 084 989.00 | -996 090.00 | -1 084 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 944.00 | -88 899.00 | 123 944.00 | |
DL TOTAL (I) | -761 045.00 | -884 989.00 | -761 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 681.00 | 256 246.00 | 198 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 999 524.00 | 1 227 788.00 | 999 524.00 | |
DX Trade payables and related accounts | 8 764.00 | 3 933.00 | 8 764.00 | |
DY Tax and social security liabilities | 422.00 | 422.00 | ||
EA Other liabilities | 356 539.00 | 335 496.00 | 356 539.00 | |
EC TOTAL (IV) | 1 563 930.00 | 1 823 464.00 | 1 563 930.00 | |
EE Grand total (I to V) | 802 885.00 | 938 475.00 | 802 885.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 256.00 | |||
FX Taxes, duties, and similar payments | 12 279.00 | |||
GA Operating Expenses - Depreciation and Amortization | 35 385.00 | |||
GE Other Expenses | 162.00 | |||
GF Total Operating Expenses (II) | 67 082.00 | |||
GG - OPERATING RESULT (I - II) | -67 082.00 | |||
GU Total financial expenses (VI) | 8 550.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 550.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -75 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 199 576.00 | 199 576.00 | ||
HD Total exceptional income (VII) | 199 576.00 | 199 576.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 576.00 | 199 576.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 199 576.00 | 199 576.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 632.00 | 88 899.00 | 75 632.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 944.00 | -88 899.00 | 123 944.00 | |
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