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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : PREVOYANCE HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| Name | PREVOYANCE HOTEL |
| Siren | 812473932 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 10940 |
| Management number | 2015B03251 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | 830 000.00 | 830 000.00 | |
AR Technical installations, industrial equipment and tools | 56 053.00 | 54 124.00 | 1 928.00 | 56 053.00 |
AT Other tangible assets | 156 531.00 | 53 008.00 | 103 522.00 | 156 531.00 |
BH Other financial assets | 5 289.00 | 5 289.00 | 5 289.00 | |
BJ TOTAL (I) | 1 047 873.00 | 107 132.00 | 940 740.00 | 1 047 873.00 |
BX Customers and related accounts | 66 165.00 | 17 164.00 | 49 001.00 | 66 165.00 |
BZ Other receivables | 45 973.00 | 45 973.00 | 45 973.00 | |
CF Cash and cash equivalents | 3 929.00 | 3 929.00 | 3 929.00 | |
CJ TOTAL (II) | 116 068.00 | 17 164.00 | 98 904.00 | 116 068.00 |
CO Grand total (0 to V) | 1 163 942.00 | 124 296.00 | 1 039 645.00 | 1 163 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 187 800.00 | 156 886.00 | 187 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 290.00 | 30 914.00 | 49 290.00 | |
DL TOTAL (I) | 244 791.00 | 195 500.00 | 244 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 703.00 | 337 415.00 | 332 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354 338.00 | 422 561.00 | 354 338.00 | |
DX Trade payables and related accounts | 72 075.00 | 46 679.00 | 72 075.00 | |
DY Tax and social security liabilities | 35 737.00 | 23 873.00 | 35 737.00 | |
DZ Fixed asset liabilities and related accounts | 1 400.00 | |||
EC TOTAL (IV) | 794 854.00 | 831 929.00 | 794 854.00 | |
EE Grand total (I to V) | 1 039 645.00 | 1 027 430.00 | 1 039 645.00 | |
EI Including equity loans | 354 338.00 | 354 338.00 | ||
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