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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : SCAP HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | SCAP HOTEL |
| Siren | 533676243 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/017037 |
| Management number | 2011B04064 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
AF Concessions, Patents and Similar Rights | 184 011.00 | 80 528.00 | 103 482.00 | 184 011.00 |
AJ Other Intangible Assets | 1 683.00 | 1 683.00 | 1 683.00 | |
AP Buildings | 331 575.00 | 180 941.00 | 150 633.00 | 331 575.00 |
AR Technical installations, industrial equipment and tools | 531 152.00 | 363 456.00 | 167 695.00 | 531 152.00 |
AT Other tangible assets | 142 037.00 | 132 151.00 | 9 886.00 | 142 037.00 |
AV Fixed assets in progress | 492 752.00 | 492 752.00 | 492 752.00 | |
BH Other financial assets | 300 028.00 | 300 028.00 | 300 028.00 | |
BJ TOTAL (I) | 1 985 013.00 | 760 381.00 | 1 224 631.00 | 1 985 013.00 |
BL Raw materials, supplies | 35 242.00 | 35 242.00 | 35 242.00 | |
BT Goods | 15 888.00 | 15 888.00 | 15 888.00 | |
BX Customers and related accounts | 541 463.00 | 541 463.00 | 541 463.00 | |
BZ Other receivables | 333 039.00 | 333 039.00 | 333 039.00 | |
CF Cash and cash equivalents | 397 211.00 | 397 211.00 | 397 211.00 | |
CH Prepaid expenses | 26 318.00 | 26 318.00 | 26 318.00 | |
CJ TOTAL (II) | 1 349 163.00 | 1 349 163.00 | 1 349 163.00 | |
CO Grand total (0 to V) | 3 334 176.00 | 760 381.00 | 2 573 795.00 | 3 334 176.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | 4 400.00 | |
DG Other reserves | 142.00 | 122 885.00 | 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 872.00 | 2 256.00 | 71 872.00 | |
DL TOTAL (I) | 120 414.00 | 173 542.00 | 120 414.00 | |
DP Provisions for Risks | 3 639.00 | 3 782.00 | 3 639.00 | |
DR TOTAL (IV) | 3 639.00 | 3 782.00 | 3 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 588.00 | 29 392.00 | 16 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 425.00 | 5 425.00 | 5 425.00 | |
DW Advances and down payments received on current orders | 114 882.00 | 200 942.00 | 114 882.00 | |
DX Trade payables and related accounts | 958 532.00 | 672 839.00 | 958 532.00 | |
DY Tax and social security liabilities | 379 621.00 | 275 277.00 | 379 621.00 | |
DZ Fixed asset liabilities and related accounts | 842 106.00 | 842 106.00 | ||
EA Other liabilities | 132 583.00 | 3 243.00 | 132 583.00 | |
EC TOTAL (IV) | 2 449 740.00 | 1 187 121.00 | 2 449 740.00 | |
EE Grand total (I to V) | 2 573 795.00 | 1 364 445.00 | 2 573 795.00 | |
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