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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : HOTELIERE DES BATIGNOLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTELIERE DES BATIGNOLLES |
| Siren | 811506740 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 105586 |
| Management number | 2015B10612 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 414.00 | 6 414.00 | 6 414.00 | |
AH Goodwill | 2 225 000.00 | 2 225 000.00 | 2 225 000.00 | |
AR Technical installations, industrial equipment and tools | 13 733.00 | 5 883.00 | 7 849.00 | 13 733.00 |
AT Other tangible assets | 1 624 922.00 | 1 321 858.00 | 303 063.00 | 1 624 922.00 |
AV Fixed assets in progress | 170 919.00 | 170 919.00 | 170 919.00 | |
BH Other financial assets | 30 595.00 | 30 595.00 | 30 595.00 | |
BJ TOTAL (I) | 4 071 584.00 | 1 334 156.00 | 2 737 427.00 | 4 071 584.00 |
BT Goods | 9 470.00 | 9 470.00 | 9 470.00 | |
BV Advances and down payments on orders | 20 184.00 | 20 184.00 | 20 184.00 | |
BX Customers and related accounts | 36 413.00 | 36 413.00 | 36 413.00 | |
BZ Other receivables | 711 712.00 | 711 712.00 | 711 712.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 534 300.00 | 534 300.00 | 534 300.00 | |
CH Prepaid expenses | 7 724.00 | 7 724.00 | 7 724.00 | |
CJ TOTAL (II) | 1 319 857.00 | 1 319 857.00 | 1 319 857.00 | |
CO Grand total (0 to V) | 5 391 441.00 | 1 334 156.00 | 4 057 285.00 | 5 391 441.00 |
CR Shares due in more than one year | 319 271.00 | 319 271.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 632 000.00 | 2 632 000.00 | 2 632 000.00 | |
DD Legal reserve (1) | 42 357.00 | 37 687.00 | 42 357.00 | |
DG Other reserves | 47 915.00 | 47 915.00 | 47 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 598.00 | 93 395.00 | 368 598.00 | |
DL TOTAL (I) | 3 090 871.00 | 2 810 998.00 | 3 090 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 675 338.00 | 270 916.00 | 675 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 986.00 | 15 986.00 | 15 986.00 | |
DX Trade payables and related accounts | 39 407.00 | 146 241.00 | 39 407.00 | |
DY Tax and social security liabilities | 235 681.00 | 161 444.00 | 235 681.00 | |
EB Prepaid income (2) | 16 500.00 | |||
EC TOTAL (IV) | 966 413.00 | 611 089.00 | 966 413.00 | |
EE Grand total (I to V) | 4 057 285.00 | 3 422 087.00 | 4 057 285.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 837.00 | 7 837.00 | ||
EI Including equity loans | 15 986.00 | 15 986.00 | ||
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