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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : CERZA SAFARI LODGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | CERZA SAFARI LODGES |
| Siren | 484325188 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 1543 |
| Management number | 2005B00119 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Hermival-les-Vaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 390.00 | 3 806.00 | 2 584.00 | 6 390.00 |
AP Buildings | 325 158.00 | 164 745.00 | 160 413.00 | 325 158.00 |
AR Technical installations, industrial equipment and tools | 109 205.00 | 84 019.00 | 25 185.00 | 109 205.00 |
AT Other tangible assets | 373 902.00 | 236 717.00 | 137 185.00 | 373 902.00 |
AV Fixed assets in progress | 16 175.00 | 16 175.00 | 16 175.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 832 330.00 | 489 287.00 | 343 044.00 | 832 330.00 |
BT Goods | 1 495.00 | 1 495.00 | 1 495.00 | |
BX Customers and related accounts | 18 485.00 | 18 485.00 | 18 485.00 | |
BZ Other receivables | 74 864.00 | 74 864.00 | 74 864.00 | |
CF Cash and cash equivalents | 430 186.00 | 430 186.00 | 430 186.00 | |
CH Prepaid expenses | 6 102.00 | 6 102.00 | 6 102.00 | |
CJ TOTAL (II) | 531 133.00 | 531 133.00 | 531 133.00 | |
CO Grand total (0 to V) | 1 363 463.00 | 489 287.00 | 874 176.00 | 1 363 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | ||
DD Legal reserve (1) | 2 300.00 | 2 300.00 | ||
DG Other reserves | 170 166.00 | 170 166.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 558.00 | 362 558.00 | ||
DL TOTAL (I) | 558 023.00 | 558 023.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 567.00 | 45 567.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | ||
DW Advances and down payments received on current orders | 88 734.00 | 88 734.00 | ||
DX Trade payables and related accounts | 91 312.00 | 91 312.00 | ||
DY Tax and social security liabilities | 79 230.00 | 79 230.00 | ||
DZ Fixed asset liabilities and related accounts | 11 245.00 | 11 245.00 | ||
EC TOTAL (IV) | 316 153.00 | 316 153.00 | ||
EE Grand total (I to V) | 874 176.00 | 874 176.00 | ||
EG Accrued income and payables due within one year | 316 153.00 | 316 153.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 211.00 | ||
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