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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : CERGY HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| Name | CERGY HOTEL |
| Siren | 395287907 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 83983 |
| Management number | 2018B24817 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 373.00 | 15 373.00 | 15 373.00 | |
AN Land | 186 750.00 | 186 750.00 | 186 750.00 | |
AP Buildings | 2 801 185.00 | 2 542 067.00 | 259 118.00 | 2 801 185.00 |
AR Technical installations, industrial equipment and tools | 283 695.00 | 271 753.00 | 11 941.00 | 283 695.00 |
AT Other tangible assets | 187 321.00 | 187 181.00 | 139.00 | 187 321.00 |
AV Fixed assets in progress | 486 702.00 | 486 702.00 | 486 702.00 | |
BH Other financial assets | 5 301.00 | 5 301.00 | 5 301.00 | |
BJ TOTAL (I) | 3 966 329.00 | 3 016 375.00 | 949 954.00 | 3 966 329.00 |
BL Raw materials, supplies | 7 040.00 | 7 040.00 | 7 040.00 | |
BT Goods | 616.00 | 616.00 | 616.00 | |
BV Advances and down payments on orders | 2 028.00 | 2 028.00 | 2 028.00 | |
BX Customers and related accounts | 167 828.00 | 5 678.00 | 162 150.00 | 167 828.00 |
BZ Other receivables | 1 655 315.00 | 1 655 315.00 | 1 655 315.00 | |
CF Cash and cash equivalents | 6 175.00 | 6 175.00 | 6 175.00 | |
CH Prepaid expenses | 15 490.00 | 15 490.00 | 15 490.00 | |
CJ TOTAL (II) | 1 854 495.00 | 5 678.00 | 1 848 817.00 | 1 854 495.00 |
CO Grand total (0 to V) | 5 820 825.00 | 3 022 053.00 | 2 798 771.00 | 5 820 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 219 000.00 | 219 000.00 | 219 000.00 | |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | 21 900.00 | |
DF Regulated reserves (1) | 3 575.00 | 3 576.00 | 3 575.00 | |
DH Retained earnings | 69 189.00 | 57 177.00 | 69 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 351.00 | 333 213.00 | 289 351.00 | |
DL TOTAL (I) | 603 017.00 | 634 865.00 | 603 017.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 292 301.00 | 1 116 164.00 | 1 292 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 845.00 | 261 309.00 | 178 845.00 | |
DW Advances and down payments received on current orders | 5 029.00 | 8 855.00 | 5 029.00 | |
DX Trade payables and related accounts | 486 057.00 | 166 774.00 | 486 057.00 | |
DY Tax and social security liabilities | 76 250.00 | 71 180.00 | 76 250.00 | |
EA Other liabilities | 1.00 | 1.00 | ||
EB Prepaid income (2) | 157 269.00 | 10 943.00 | 157 269.00 | |
EC TOTAL (IV) | 2 195 754.00 | 1 635 225.00 | 2 195 754.00 | |
EE Grand total (I to V) | 2 798 771.00 | 2 270 090.00 | 2 798 771.00 | |
EG Accrued income and payables due within one year | 949 965.00 | 591 444.00 | 949 965.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 976.00 | 43 441.00 | 43 976.00 | |
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