Grow your business safely with HOTEL PINARELLO
All the information you need about HOTEL PINARELLO to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL PINARELLO >
BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : HOTEL PINARELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-10-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-10-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-10-31 | Complete |
| Name | HOTEL PINARELLO |
| Siren | 823002811 |
| Closing | 2021-10-31 |
| Registry code | 2001 |
| Registration number | 1447 |
| Management number | 2016B00592 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20144 Sainte Lucie de Porto Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 334.00 | 8 001.00 | 6 333.00 | 14 334.00 |
AH Goodwill | 581 122.00 | 581 122.00 | 581 122.00 | |
AR Technical installations, industrial equipment and tools | 595 056.00 | 401 577.00 | 193 479.00 | 595 056.00 |
AT Other tangible assets | 2 323 629.00 | 965 764.00 | 1 357 865.00 | 2 323 629.00 |
BJ TOTAL (I) | 3 514 141.00 | 1 375 342.00 | 2 138 799.00 | 3 514 141.00 |
BL Raw materials, supplies | 47 451.00 | 47 451.00 | 47 451.00 | |
BT Goods | 3 359.00 | 3 359.00 | 3 359.00 | |
BV Advances and down payments on orders | 159 665.00 | 159 665.00 | 159 665.00 | |
BX Customers and related accounts | 83 765.00 | 19 381.00 | 64 384.00 | 83 765.00 |
BZ Other receivables | 260 968.00 | 260 968.00 | 260 968.00 | |
CF Cash and cash equivalents | 955 310.00 | 955 310.00 | 955 310.00 | |
CH Prepaid expenses | 43 306.00 | 43 306.00 | 43 306.00 | |
CJ TOTAL (II) | 1 553 824.00 | 19 381.00 | 1 534 443.00 | 1 553 824.00 |
CO Grand total (0 to V) | 5 067 964.00 | 1 394 722.00 | 3 673 242.00 | 5 067 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 177 000.00 | 177 000.00 | 177 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 088.00 | 1 088.00 | 1 088.00 | |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | 17 700.00 | |
DH Retained earnings | 198 841.00 | 339 775.00 | 198 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 614.00 | -140 934.00 | 437 614.00 | |
DL TOTAL (I) | 832 243.00 | 394 629.00 | 832 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 262 782.00 | 1 173 885.00 | 1 262 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 452.00 | 965 715.00 | 1 168 452.00 | |
DX Trade payables and related accounts | 296 989.00 | 296 989.00 | ||
DY Tax and social security liabilities | 100 459.00 | 153 899.00 | 100 459.00 | |
EA Other liabilities | 12 316.00 | 40 209.00 | 12 316.00 | |
EC TOTAL (IV) | 2 840 999.00 | 2 333 709.00 | 2 840 999.00 | |
EE Grand total (I to V) | 3 673 242.00 | 2 728 338.00 | 3 673 242.00 | |
EG Accrued income and payables due within one year | 748 115.00 | 503 819.00 | 748 115.00 | |
EI Including equity loans | 1 168 452.00 | 1 168 452.00 | ||
all companies in France
Complete and comprehensive database.
