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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : CREATIV'HOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | CREATIV' |
| Siren | 834689507 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 3840 |
| Management number | 2018B00068 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14440 Douvres-la-Délivrande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 462.00 | 17 462.00 | 17 462.00 | |
BJ TOTAL (I) | 256 141.00 | 256 141.00 | 256 141.00 | |
BZ Other receivables | 5 493.00 | 5 493.00 | 5 493.00 | |
CF Cash and cash equivalents | 35 951.00 | 35 951.00 | 35 951.00 | |
CJ TOTAL (II) | 41 444.00 | 41 444.00 | 41 444.00 | |
CO Grand total (0 to V) | 297 585.00 | 297 585.00 | 297 585.00 | |
CP Shares due in less than one year | 17 462.00 | 17 462.00 | ||
CU Other investments | 238 679.00 | 238 679.00 | 238 679.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 246 700.00 | 10 000.00 | 246 700.00 | |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | ||
DH Retained earnings | -2 957.00 | -2 957.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 020.00 | -2 957.00 | -27 020.00 | |
DL TOTAL (I) | 216 732.00 | 7 043.00 | 216 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 178.00 | 60 178.00 | ||
DX Trade payables and related accounts | 20 676.00 | 1 800.00 | 20 676.00 | |
EC TOTAL (IV) | 80 854.00 | 1 800.00 | 80 854.00 | |
EE Grand total (I to V) | 297 585.00 | 8 843.00 | 297 585.00 | |
EG Accrued income and payables due within one year | 80 854.00 | 1 800.00 | 80 854.00 | |
EI Including equity loans | 60 178.00 | 60 178.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000.00 | 254 141.00 | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 256 141.00 | |||
I4 DECREASES Grand Total | 256 141.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 254 141.00 | 2 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 676.00 | 20 676.00 | 20 676.00 | |
8L Deferred income | 1.00 | 1.00 | ||
UL Receivables related to investments | 17 462.00 | 17 462.00 | 1.00 | 17 462.00 |
VB VAT | 5 463.00 | 5 463.00 | 1.00 | 5 463.00 |
VC Group and associates | 1.00 | 1.00 | ||
VI Group and Associates | 60 178.00 | 60 178.00 | 60 178.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | 30.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 955.00 | 22 955.00 | 22 955.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 80 854.00 | 80 854.00 | 80 854.00 | |
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