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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : HOTEL LE PHOENICIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| Name | HOTEL LE PHOENICIA |
| Siren | 813839503 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/017639 |
| Management number | 2015B03250 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 290.00 | 4 290.00 | 4 290.00 | |
AH Goodwill | 179 585.00 | 179 585.00 | 179 585.00 | |
AJ Other Intangible Assets | 303 735.00 | 303 735.00 | 303 735.00 | |
AP Buildings | 118 921.00 | 118 688.00 | 233.00 | 118 921.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 993.00 | 414.00 | 1 407.00 |
AT Other tangible assets | 281 885.00 | 132 353.00 | 149 532.00 | 281 885.00 |
AV Fixed assets in progress | 1 600.00 | 1 600.00 | 1 600.00 | |
BH Other financial assets | 4 328.00 | 4 328.00 | 4 328.00 | |
BJ TOTAL (I) | 895 751.00 | 256 324.00 | 639 427.00 | 895 751.00 |
BL Raw materials, supplies | 3 195.00 | 3 195.00 | 3 195.00 | |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 114 275.00 | 114 275.00 | 114 275.00 | |
BZ Other receivables | 73 645.00 | 73 645.00 | 73 645.00 | |
CF Cash and cash equivalents | 124 850.00 | 124 850.00 | 124 850.00 | |
CH Prepaid expenses | 11 515.00 | 11 515.00 | 11 515.00 | |
CJ TOTAL (II) | 327 480.00 | 327 480.00 | 327 480.00 | |
CO Grand total (0 to V) | 1 223 231.00 | 256 324.00 | 966 907.00 | 1 223 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 323 796.00 | 126 138.00 | 323 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 253.00 | 197 658.00 | 204 253.00 | |
DL TOTAL (I) | 529 150.00 | 324 896.00 | 529 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 180.00 | 376 927.00 | 321 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 2 830.00 | 90.00 | |
DX Trade payables and related accounts | 51 848.00 | 38 118.00 | 51 848.00 | |
DY Tax and social security liabilities | 64 640.00 | 98 245.00 | 64 640.00 | |
EC TOTAL (IV) | 437 757.00 | 516 120.00 | 437 757.00 | |
EE Grand total (I to V) | 966 907.00 | 841 016.00 | 966 907.00 | |
EG Accrued income and payables due within one year | 172 857.00 | 194 941.00 | 172 857.00 | |
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