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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : NB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| Name | Hôtelière Port La Seyne |
| Siren | 820796373 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/003507 |
| Management number | 2018B02115 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 711.00 | 22 711.00 | 24 000.00 | 46 711.00 |
AH Goodwill | 5 305 767.00 | 5 305 767.00 | 5 305 767.00 | |
AN Land | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AP Buildings | 7 512 032.00 | 1 758 733.00 | 5 753 299.00 | 7 512 032.00 |
AR Technical installations, industrial equipment and tools | 664 777.00 | 497 920.00 | 166 857.00 | 664 777.00 |
AT Other tangible assets | 1 794 318.00 | 809 186.00 | 985 132.00 | 1 794 318.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 2 023.00 | 2 023.00 | 2 023.00 | |
BJ TOTAL (I) | 16 525 628.00 | 3 088 551.00 | 13 437 077.00 | 16 525 628.00 |
BL Raw materials, supplies | 5 609.00 | 5 609.00 | 5 609.00 | |
BT Goods | 10 495.00 | 10 495.00 | 10 495.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 73 668.00 | 36 176.00 | 37 492.00 | 73 668.00 |
BZ Other receivables | 77 843.00 | 77 843.00 | 77 843.00 | |
CD Marketable securities | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
CF Cash and cash equivalents | 572 494.00 | 572 494.00 | 572 494.00 | |
CH Prepaid expenses | 6 161.00 | 6 161.00 | 6 161.00 | |
CJ TOTAL (II) | 1 796 270.00 | 36 176.00 | 1 760 094.00 | 1 796 270.00 |
CO Grand total (0 to V) | 18 321 898.00 | 3 124 727.00 | 15 197 171.00 | 18 321 898.00 |
CP Shares due in less than one year | 2 023.00 | 2 023.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 505 000.00 | 5 505 000.00 | 5 505 000.00 | |
DD Legal reserve (1) | 27 224.00 | 27 224.00 | ||
DH Retained earnings | 517 253.00 | -256 252.00 | 517 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 747.00 | 800 729.00 | 629 747.00 | |
DL TOTAL (I) | 6 679 224.00 | 6 049 477.00 | 6 679 224.00 | |
DP Provisions for Risks | 167 010.00 | |||
DR TOTAL (IV) | 167 010.00 | |||
DU Loans and Debts from Credit Institutions (3) | 7 866 617.00 | 8 954 167.00 | 7 866 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 600.00 | 370 600.00 | 20 600.00 | |
DW Advances and down payments received on current orders | 16 587.00 | 14 661.00 | 16 587.00 | |
DX Trade payables and related accounts | 167 613.00 | 432 129.00 | 167 613.00 | |
DY Tax and social security liabilities | 364 251.00 | 277 720.00 | 364 251.00 | |
DZ Fixed asset liabilities and related accounts | 74 528.00 | 150 027.00 | 74 528.00 | |
EA Other liabilities | 597.00 | 560.00 | 597.00 | |
EB Prepaid income (2) | 7 153.00 | 7 153.00 | ||
EC TOTAL (IV) | 8 517 947.00 | 10 199 864.00 | 8 517 947.00 | |
EE Grand total (I to V) | 15 197 171.00 | 16 416 351.00 | 15 197 171.00 | |
EG Accrued income and payables due within one year | 1 195 101.00 | 2 381 492.00 | 1 195 101.00 | |
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