Grow your business safely with CERAMIC HOTEL
All the information you need about CERAMIC HOTEL to develop and secure your business in France
C
HOME >
CORPORATES
>
CERAMIC HOTEL >
BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : CERAMIC HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-21 | Partially confidential | 2017-12-31 | Complete |
| Name | CERAMIC HOTEL |
| Siren | 572037232 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 107834 |
| Management number | 1957B03723 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 126 064.00 | 99 366.00 | 26 698.00 | 126 064.00 |
AT Other tangible assets | 3 403 763.00 | 2 770 887.00 | 632 875.00 | 3 403 763.00 |
BH Other financial assets | 46 371.00 | 46 371.00 | 46 371.00 | |
BJ TOTAL (I) | 8 887 752.00 | 2 870 254.00 | 6 017 498.00 | 8 887 752.00 |
BX Customers and related accounts | 48 669.00 | 48 669.00 | 48 669.00 | |
BZ Other receivables | 2 432 085.00 | 2 432 085.00 | 2 432 085.00 | |
CF Cash and cash equivalents | 976 711.00 | 976 711.00 | 976 711.00 | |
CH Prepaid expenses | 3 309.00 | 3 309.00 | 3 309.00 | |
CJ TOTAL (II) | 3 460 776.00 | 3 460 776.00 | 3 460 776.00 | |
CO Grand total (0 to V) | 12 348 528.00 | 2 870 254.00 | 9 478 274.00 | 12 348 528.00 |
CU Other investments | 5 311 553.00 | 5 311 553.00 | 5 311 553.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 324.00 | 38 324.00 | ||
DB Share, merger, contribution premiums, etc. | 365.00 | 365.00 | ||
DD Legal reserve (1) | 3 833.00 | 3 833.00 | ||
DG Other reserves | 13 110.00 | 13 110.00 | ||
DH Retained earnings | 2 601 538.00 | 2 601 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 095.00 | 1 233 095.00 | ||
DL TOTAL (I) | 3 890 267.00 | 3 890 267.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 883 466.00 | 1 883 466.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 165 454.00 | 1 165 454.00 | ||
DX Trade payables and related accounts | 141 729.00 | 141 729.00 | ||
DY Tax and social security liabilities | 2 397 357.00 | 2 397 357.00 | ||
EC TOTAL (IV) | 5 588 007.00 | 5 588 007.00 | ||
EE Grand total (I to V) | 9 478 274.00 | 9 478 274.00 | ||
EG Accrued income and payables due within one year | 4 032 291.00 | 4 032 291.00 | ||
all companies in France
Complete and comprehensive database.
