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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : E.N.E GESTION D'HOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2018-12-31 | Complete |
| Name | E.N.E GESTION D'HOTELS |
| Siren | 804299915 |
| Closing | 2021-12-31 |
| Registry code | 5401 |
| Registration number | B2022/001805 |
| Management number | 2014B00154 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54430 REHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 994.00 | 1 994.00 | 1 994.00 | |
AR Technical installations, industrial equipment and tools | 58 358.00 | 50 893.00 | 7 464.00 | 58 358.00 |
AT Other tangible assets | 382 349.00 | 150 696.00 | 231 652.00 | 382 349.00 |
BH Other financial assets | 34 750.00 | 34 750.00 | 34 750.00 | |
BJ TOTAL (I) | 477 451.00 | 203 584.00 | 273 867.00 | 477 451.00 |
BX Customers and related accounts | 22 433.00 | 22 433.00 | 22 433.00 | |
BZ Other receivables | 205 373.00 | 205 373.00 | 205 373.00 | |
CF Cash and cash equivalents | 289 469.00 | 289 469.00 | 289 469.00 | |
CH Prepaid expenses | 448 344.00 | 448 344.00 | 448 344.00 | |
CJ TOTAL (II) | 965 620.00 | 965 620.00 | 965 620.00 | |
CO Grand total (0 to V) | 1 443 072.00 | 203 584.00 | 1 239 487.00 | 1 443 072.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | ||
DD Legal reserve (1) | 2 100.00 | 2 100.00 | ||
DG Other reserves | 277 000.00 | 277 000.00 | ||
DH Retained earnings | 376.00 | 376.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 117.00 | 64 117.00 | ||
DL TOTAL (I) | 364 593.00 | 364 593.00 | ||
DU Loans and Debts from Credit Institutions (3) | 247 838.00 | 247 838.00 | ||
DX Trade payables and related accounts | 332 852.00 | 332 852.00 | ||
DY Tax and social security liabilities | 79 292.00 | 79 292.00 | ||
EA Other liabilities | 214 910.00 | 214 910.00 | ||
EC TOTAL (IV) | 874 894.00 | 874 894.00 | ||
EE Grand total (I to V) | 1 239 487.00 | 1 239 487.00 | ||
EG Accrued income and payables due within one year | 700 052.00 | 700 052.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | 1 021.00 | ||
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