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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : AMBASSADEUR HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-07-31 | Simplified |
| 2021-10-29 | Partially confidential | 2019-07-31 | Simplified |
| 2021-03-10 | Partially confidential | 2020-07-31 | Simplified |
| 2020-03-12 | Partially confidential | 2017-07-31 | Simplified |
| Name | AMBASSADEUR HOTEL |
| Siren | 800577066 |
| Closing | 2017-07-31 |
| Registry code | 5001 |
| Registration number | 456 |
| Management number | 2014B00058 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg en cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 657 000.00 | 657 000.00 | 657 000.00 | |
014 Intangible Assets - Other | 2 724.00 | 2 374.00 | 350.00 | 2 724.00 |
028 Tangible Assets | 445 896.00 | 150 406.00 | 295 489.00 | 445 896.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 1 105 820.00 | 152 780.00 | 953 040.00 | 1 105 820.00 |
050 Raw materials, supplies, in progress | 4 082.00 | 4 082.00 | 4 082.00 | |
060 Merchandise inventory | 1 434.00 | 1 434.00 | 1 434.00 | |
068 Receivables – Trade and related accounts | 6 896.00 | 6 896.00 | 6 896.00 | |
072 Receivables – Other | 42 102.00 | 42 102.00 | 42 102.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 70 907.00 | 70 907.00 | 70 907.00 | |
092 Prepaid expenses | 3 983.00 | 3 983.00 | 3 983.00 | |
096 Total Current Assets + Prepaid Expenses | 229 404.00 | 229 404.00 | 229 404.00 | |
110 Total Assets | 1 335 224.00 | 152 780.00 | 1 182 443.00 | 1 335 224.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 199 091.00 | |||
136 Profit for the Year | 49 016.00 | |||
140 Regulated Provisions | 7 100.00 | |||
142 Total Equity - Total I | 310 208.00 | |||
156 Loans and similar debts | 637 212.00 | |||
166 Suppliers and related accounts | 39 635.00 | |||
172 Other debts | 45.00 | |||
174 Prepaid income | 432.00 | |||
176 Total debts | 872 235.00 | |||
180 Liabilities Total | 1 182 443.00 | |||
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