Grow your business safely with HOTEL CAMBRAI
All the information you need about HOTEL CAMBRAI to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL CAMBRAI >
BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : HOTEL CAMBRAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | HOTEL CAMBRAI |
| Siren | 449462704 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 59410 |
| Management number | 2003B12011 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 045.00 | 91 045.00 | 91 045.00 | |
AH Goodwill | 961 667.00 | 961 667.00 | 961 667.00 | |
AP Buildings | 87 231.00 | 79 430.00 | 7 801.00 | 87 231.00 |
AR Technical installations, industrial equipment and tools | 8 627.00 | 8 627.00 | 8 627.00 | |
AT Other tangible assets | 475 582.00 | 425 181.00 | 50 401.00 | 475 582.00 |
BH Other financial assets | 6 617.00 | 6 617.00 | 6 617.00 | |
BJ TOTAL (I) | 1 630 770.00 | 604 284.00 | 1 026 486.00 | 1 630 770.00 |
BT Goods | 4 500.00 | 4 500.00 | 4 500.00 | |
BZ Other receivables | 29 478.00 | 29 478.00 | 29 478.00 | |
CF Cash and cash equivalents | 60 975.00 | 60 975.00 | 60 975.00 | |
CH Prepaid expenses | 963.00 | 963.00 | 963.00 | |
CJ TOTAL (II) | 95 917.00 | 95 917.00 | 95 917.00 | |
CO Grand total (0 to V) | 1 726 687.00 | 604 284.00 | 1 122 403.00 | 1 726 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DF Regulated reserves (1) | 800.00 | 800.00 | ||
DH Retained earnings | 382 737.00 | 361 091.00 | 382 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 411.00 | 22 445.00 | 47 411.00 | |
DL TOTAL (I) | 438 948.00 | 391 537.00 | 438 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 218.00 | 21 189.00 | 38 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 521 980.00 | 521 980.00 | 521 980.00 | |
DX Trade payables and related accounts | 17 520.00 | 40 210.00 | 17 520.00 | |
DY Tax and social security liabilities | 105 735.00 | 120 394.00 | 105 735.00 | |
EC TOTAL (IV) | 683 454.00 | 703 774.00 | 683 454.00 | |
EE Grand total (I to V) | 1 122 403.00 | 1 095 311.00 | 1 122 403.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 521 981.00 | 521 981.00 | 521 981.00 | |
8B Suppliers and Related Accounts | 17 520.00 | 17 520.00 | 17 520.00 | |
VG Loans with a maturity of up to one year at origin | 38 219.00 | 38 219.00 | 38 219.00 | |
VQ Other Taxes, Duties, and Similar Debts | 105 735.00 | 105 735.00 | 105 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 059.00 | 30 442.00 | 6 617.00 | 37 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 455.00 | 683 455.00 | 683 455.00 | |
all companies in France
Complete and comprehensive database.
