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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : HOTEL BRISTOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | HOTEL BRISTOL |
| Siren | 811986066 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11993 |
| Management number | 2015B01336 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | 3 200.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 60 326.00 | 58 607.00 | 1 718.00 | 60 326.00 |
AT Other tangible assets | 351 834.00 | 152 350.00 | 199 483.00 | 351 834.00 |
AV Fixed assets in progress | 77 200.00 | 77 200.00 | 77 200.00 | |
BH Other financial assets | 18 390.00 | 18 390.00 | 18 390.00 | |
BJ TOTAL (I) | 710 951.00 | 214 158.00 | 496 792.00 | 710 951.00 |
BT Goods | 743.00 | 743.00 | 743.00 | |
BX Customers and related accounts | 416.00 | 416.00 | 416.00 | |
BZ Other receivables | 82 916.00 | 82 916.00 | 82 916.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 104 443.00 | 104 443.00 | 104 443.00 | |
CH Prepaid expenses | 2 173.00 | 2 173.00 | 2 173.00 | |
CJ TOTAL (II) | 190 693.00 | 190 693.00 | 190 693.00 | |
CO Grand total (0 to V) | 901 644.00 | 214 158.00 | 687 485.00 | 901 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -22 335.00 | 40 372.00 | -22 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 886.00 | -62 707.00 | -17 886.00 | |
DL TOTAL (I) | -35 221.00 | -17 335.00 | -35 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 100 000.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 287 005.00 | 284 589.00 | 287 005.00 | |
DX Trade payables and related accounts | 258 217.00 | 238 106.00 | 258 217.00 | |
DY Tax and social security liabilities | 25 770.00 | 25 439.00 | 25 770.00 | |
EA Other liabilities | 101 714.00 | 101 714.00 | 101 714.00 | |
EC TOTAL (IV) | 722 707.00 | 749 849.00 | 722 707.00 | |
EE Grand total (I to V) | 687 485.00 | 732 514.00 | 687 485.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 775.00 | 29 384.00 | 184 775.00 | |
PE DEPRECIATION Total including other intangible assets | 3 024.00 | 176.00 | 3 024.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 181 751.00 | 29 208.00 | 181 751.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 006.00 | 278 706.00 | 8 300.00 | 287 006.00 |
8B Suppliers and Related Accounts | 258 217.00 | 258 217.00 | 258 217.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 101 714.00 | 101 714.00 | 101 714.00 | |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 7 205.00 | 42 795.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 770.00 | 25 770.00 | 25 770.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 896.00 | 85 506.00 | 18 390.00 | 103 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 708.00 | 671 613.00 | 51 095.00 | 722 708.00 |
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