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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : Catella Hospitality Europe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| Name | Catella Hospitality Europe |
| Siren | 851820084 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 97282 |
| Management number | 2019B17134 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 711.00 | 2.00 | 1 709.00 | 1 711.00 |
BJ TOTAL (I) | 1 711.00 | 2.00 | 1 709.00 | 1 711.00 |
BX Customers and related accounts | 615 123.00 | 615 123.00 | 615 123.00 | |
BZ Other receivables | 125 351.00 | 125 351.00 | 125 351.00 | |
CF Cash and cash equivalents | 46 861.00 | 46 861.00 | 46 861.00 | |
CJ TOTAL (II) | 787 334.00 | 787 334.00 | 787 334.00 | |
CO Grand total (0 to V) | 789 045.00 | 2.00 | 789 044.00 | 789 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 876.00 | -183 876.00 | ||
DL TOTAL (I) | -133 876.00 | -133 876.00 | ||
DU Loans and Debts from Credit Institutions (3) | 716 708.00 | 716 708.00 | ||
DX Trade payables and related accounts | 94 805.00 | 94 805.00 | ||
DY Tax and social security liabilities | 111 407.00 | 111 407.00 | ||
EC TOTAL (IV) | 922 920.00 | 922 920.00 | ||
EE Grand total (I to V) | 789 044.00 | 789 044.00 | ||
EG Accrued income and payables due within one year | 922 920.00 | 922 920.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 819.00 | 2 819.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 103.00 | 526 103.00 | 526 103.00 | |
FJ Net sales | 526 103.00 | 526 103.00 | 526 103.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 526 104.00 | |||
FW Other purchases and external expenses | 647 854.00 | |||
FX Taxes, duties, and similar payments | 423.00 | |||
FY Salaries and Wages | 33 240.00 | |||
FZ Social Security Contributions | 14 444.00 | |||
GE Other Expenses | 129.00 | |||
GF Total Operating Expenses (II) | 696 091.00 | |||
GG - OPERATING RESULT (I - II) | -169 987.00 | |||
GR Interest and similar expenses | 13 889.00 | |||
GU Total financial expenses (VI) | 13 889.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -183 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 526 104.00 | 526 104.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 980.00 | 709 980.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 876.00 | -183 876.00 | ||
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