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BALANCE SHEET (
2019-05-17)
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 | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 778 |
| Management number | 2005B00119 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| 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 | 11 280.00 | 7 787.00 | 3 493.00 | 11 280.00 |
AP Buildings | 325 158.00 | 231 488.00 | 93 669.00 | 325 158.00 |
AR Technical installations, industrial equipment and tools | 98 130.00 | 79 595.00 | 18 534.00 | 98 130.00 |
AT Other tangible assets | 697 459.00 | 288 054.00 | 409 405.00 | 697 459.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 133 527.00 | 606 924.00 | 526 602.00 | 1 133 527.00 |
BT Goods | 991.00 | 991.00 | 991.00 | |
BX Customers and related accounts | 1 903.00 | 379.00 | 1 524.00 | 1 903.00 |
BZ Other receivables | 93 245.00 | 93 245.00 | 93 245.00 | |
CF Cash and cash equivalents | 447 733.00 | 447 733.00 | 447 733.00 | |
CH Prepaid expenses | 7 086.00 | 7 086.00 | 7 086.00 | |
CJ TOTAL (II) | 550 958.00 | 379.00 | 550 579.00 | 550 958.00 |
CO Grand total (0 to V) | 1 684 485.00 | 607 304.00 | 1 077 181.00 | 1 684 485.00 |
| 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 | 403 301.00 | 403 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 431.00 | 367 431.00 | ||
DL TOTAL (I) | 796 031.00 | 796 031.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 018.00 | 59 018.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | ||
DW Advances and down payments received on current orders | 104 464.00 | 104 464.00 | ||
DX Trade payables and related accounts | 44 138.00 | 44 138.00 | ||
DY Tax and social security liabilities | 73 519.00 | 73 519.00 | ||
EC TOTAL (IV) | 281 150.00 | 281 150.00 | ||
EE Grand total (I to V) | 1 077 181.00 | 1 077 181.00 | ||
EG Accrued income and payables due within one year | 238 359.00 | 238 359.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 253.00 | ||
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