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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : HOTEL & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-06-30 | Simplified |
| Name | HOTEL & CO |
| Siren | 900201161 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 13573 |
| Management number | 2021B01038 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 313 910.00 | 313 910.00 | 313 910.00 | |
028 Tangible Assets | 86 090.00 | 18 303.00 | 67 787.00 | 86 090.00 |
044 Total Fixed Assets | 400 000.00 | 18 303.00 | 381 697.00 | 400 000.00 |
064 Advances and down payments on orders | 1 179.00 | 1 179.00 | 1 179.00 | |
068 Receivables – Trade and related accounts | 64 865.00 | 64 865.00 | 64 865.00 | |
072 Receivables – Other | 15 572.00 | 15 572.00 | 15 572.00 | |
084 Cash | 290 324.00 | 290 324.00 | 290 324.00 | |
092 Prepaid expenses | 8 544.00 | 8 544.00 | 8 544.00 | |
096 Total Current Assets + Prepaid Expenses | 380 485.00 | 380 485.00 | 380 485.00 | |
110 Total Assets | 780 485.00 | 18 303.00 | 762 182.00 | 780 485.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 181 156.00 | |||
142 Total Equity - Total I | 182 156.00 | |||
156 Loans and similar debts | 382 846.00 | |||
166 Suppliers and related accounts | 35 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 828.00 | |||
172 Other debts | 162 059.00 | |||
176 Total debts | 580 025.00 | |||
180 Liabilities Total | 762 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 000.00 | |||
195 Of which payables due in more than one year | 313 799.00 | |||
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