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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : HOTEL & RESIDENCE POITIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2019-12-31 | Complete |
| Name | HOTEL & RESIDENCE POITIERS |
| Siren | 819989682 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 2403 |
| Management number | 2016B00457 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86130 JAUNAY-MARIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 18 609.00 | 7 639.00 | 10 970.00 | 18 609.00 |
AR Technical installations, industrial equipment and tools | 16 161.00 | 12 101.00 | 4 059.00 | 16 161.00 |
AT Other tangible assets | 11 879.00 | 10 025.00 | 1 854.00 | 11 879.00 |
BJ TOTAL (I) | 56 649.00 | 29 766.00 | 26 883.00 | 56 649.00 |
BX Customers and related accounts | 30 823.00 | 30 823.00 | 30 823.00 | |
BZ Other receivables | 45 737.00 | 45 737.00 | 45 737.00 | |
CF Cash and cash equivalents | 200 172.00 | 200 172.00 | 200 172.00 | |
CH Prepaid expenses | 5 004.00 | 5 004.00 | 5 004.00 | |
CJ TOTAL (II) | 281 736.00 | 281 736.00 | 281 736.00 | |
CO Grand total (0 to V) | 338 384.00 | 29 766.00 | 308 619.00 | 338 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 105 006.00 | 105 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 632.00 | 52 632.00 | ||
DL TOTAL (I) | 168 638.00 | 168 638.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 250.00 | 56 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 1 790.00 | ||
DX Trade payables and related accounts | 50 873.00 | 50 873.00 | ||
DY Tax and social security liabilities | 30 244.00 | 30 244.00 | ||
EA Other liabilities | 824.00 | 824.00 | ||
EC TOTAL (IV) | 139 980.00 | 139 980.00 | ||
EE Grand total (I to V) | 308 619.00 | 308 619.00 | ||
EG Accrued income and payables due within one year | 96 230.00 | 96 230.00 | ||
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