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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : SARL HOTELIERE DE CLERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL HOTELIERE DE CLERMONT |
| Siren | 510348410 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2266 |
| Management number | 2009B00124 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60490 Ressons-sur-Matz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 300.00 | 14 300.00 | 14 300.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 450.00 | 450.00 | 450.00 | |
AP Buildings | 40 641.00 | 34 807.00 | 5 833.00 | 40 641.00 |
AR Technical installations, industrial equipment and tools | 184 863.00 | 178 011.00 | 6 851.00 | 184 863.00 |
AT Other tangible assets | 10 393.00 | 9 981.00 | 412.00 | 10 393.00 |
BJ TOTAL (I) | 265 648.00 | 237 550.00 | 28 098.00 | 265 648.00 |
BL Raw materials, supplies | 6 873.00 | 6 873.00 | 6 873.00 | |
BX Customers and related accounts | 5 497.00 | 5 497.00 | 5 497.00 | |
BZ Other receivables | 2 935.00 | 2 935.00 | 2 935.00 | |
CF Cash and cash equivalents | 41 238.00 | 41 238.00 | 41 238.00 | |
CH Prepaid expenses | 2 111.00 | 2 111.00 | 2 111.00 | |
CJ TOTAL (II) | 58 656.00 | 58 656.00 | 58 656.00 | |
CO Grand total (0 to V) | 324 305.00 | 237 550.00 | 86 754.00 | 324 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -73 082.00 | -104 779.00 | -73 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 702.00 | 31 696.00 | 24 702.00 | |
DL TOTAL (I) | 1 619.00 | -23 082.00 | 1 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 292.00 | 10 470.00 | 7 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 445.00 | 58 533.00 | 39 445.00 | |
DX Trade payables and related accounts | 33 678.00 | 17 668.00 | 33 678.00 | |
DY Tax and social security liabilities | 4 717.00 | 4 477.00 | 4 717.00 | |
EC TOTAL (IV) | 85 134.00 | 91 149.00 | 85 134.00 | |
EE Grand total (I to V) | 86 754.00 | 68 066.00 | 86 754.00 | |
EG Accrued income and payables due within one year | 81 117.00 | 83 940.00 | 81 117.00 | |
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