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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : LIM'HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2018-12-31 | Complete |
| Name | LIM'HOTEL |
| Siren | 835021791 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/035417 |
| Management number | 2018B00689 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 320 000.00 | 320 000.00 | 320 000.00 | |
AF Concessions, Patents and Similar Rights | 97 690.00 | 4 406.00 | 93 284.00 | 97 690.00 |
AJ Other Intangible Assets | 2 555.00 | 151.00 | 2 403.00 | 2 555.00 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 2 045 842.00 | 157 163.00 | 1 888 678.00 | 2 045 842.00 |
AT Other tangible assets | 455 196.00 | 29 952.00 | 425 243.00 | 455 196.00 |
BJ TOTAL (I) | 2 601 284.00 | 191 674.00 | 2 409 610.00 | 2 601 284.00 |
BL Raw materials, supplies | 49 743.00 | 49 743.00 | 49 743.00 | |
BT Goods | 33 104.00 | 33 104.00 | 33 104.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 252 228.00 | 252 228.00 | 252 228.00 | |
BZ Other receivables | 725 707.00 | 725 707.00 | 725 707.00 | |
CF Cash and cash equivalents | 477 853.00 | 477 853.00 | 477 853.00 | |
CH Prepaid expenses | 22 967.00 | 22 967.00 | 22 967.00 | |
CJ TOTAL (II) | 1 561 605.00 | 1 561 605.00 | 1 561 605.00 | |
CO Grand total (0 to V) | 4 482 889.00 | 191 674.00 | 4 291 215.00 | 4 482 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -13 554.00 | -2 140.00 | -13 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 360.00 | -11 414.00 | -84 360.00 | |
DL TOTAL (I) | 302 084.00 | 386 445.00 | 302 084.00 | |
DP Provisions for Risks | 4 081.00 | 4 081.00 | ||
DR TOTAL (IV) | 4 081.00 | 4 081.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 708 797.00 | 134 785.00 | 1 708 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 681.00 | 9 681.00 | ||
DW Advances and down payments received on current orders | 8 414.00 | 8 414.00 | ||
DX Trade payables and related accounts | 951 968.00 | 244 292.00 | 951 968.00 | |
DY Tax and social security liabilities | 190 209.00 | 190 209.00 | ||
DZ Fixed asset liabilities and related accounts | 205 941.00 | 205 941.00 | ||
EA Other liabilities | 910 035.00 | 517 014.00 | 910 035.00 | |
EC TOTAL (IV) | 3 985 049.00 | 896 091.00 | 3 985 049.00 | |
EE Grand total (I to V) | 4 291 215.00 | 1 282 536.00 | 4 291 215.00 | |
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