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BALANCE SHEET (
2018-04-23)
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 | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 587 |
| Management number | 2005B00119 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| 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 | 12 600.00 | 7 505.00 | 5 095.00 | 12 600.00 |
AP Buildings | 325 158.00 | 198 117.00 | 127 041.00 | 325 158.00 |
AR Technical installations, industrial equipment and tools | 102 454.00 | 78 245.00 | 24 209.00 | 102 454.00 |
AT Other tangible assets | 391 233.00 | 225 122.00 | 166 111.00 | 391 233.00 |
AV Fixed assets in progress | 209 409.00 | 209 409.00 | 209 409.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 042 354.00 | 508 989.00 | 533 366.00 | 1 042 354.00 |
BT Goods | 1 067.00 | 1 067.00 | 1 067.00 | |
BX Customers and related accounts | 46 862.00 | 379.00 | 46 483.00 | 46 862.00 |
BZ Other receivables | 85 208.00 | 85 208.00 | 85 208.00 | |
CF Cash and cash equivalents | 245 268.00 | 245 268.00 | 245 268.00 | |
CH Prepaid expenses | 6 687.00 | 6 687.00 | 6 687.00 | |
CJ TOTAL (II) | 385 092.00 | 379.00 | 384 713.00 | 385 092.00 |
CO Grand total (0 to V) | 1 427 446.00 | 509 368.00 | 918 079.00 | 1 427 446.00 |
| 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 | 182 723.00 | 182 723.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 577.00 | 420 577.00 | ||
DL TOTAL (I) | 628 601.00 | 628 601.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 653.00 | 55 653.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | ||
DW Advances and down payments received on current orders | 81 516.00 | 81 516.00 | ||
DX Trade payables and related accounts | 46 206.00 | 46 206.00 | ||
DY Tax and social security liabilities | 105 654.00 | 105 654.00 | ||
EA Other liabilities | 438.00 | 438.00 | ||
EC TOTAL (IV) | 289 478.00 | 289 478.00 | ||
EE Grand total (I to V) | 918 079.00 | 918 079.00 | ||
EG Accrued income and payables due within one year | 253 572.00 | 253 572.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 283.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 20.00 | 20.00 | ||
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