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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : HOTEL CLAUZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2018-04-09 | Public | 2013-12-31 | Simplified |
| Name | HOTEL CLAUZEL |
| Siren | 572088888 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 105686 |
| Management number | 1957B08888 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | 305.00 | 305.00 | |
AT Other tangible assets | 315 879.00 | 216 983.00 | 98 896.00 | 315 879.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 341 184.00 | 216 983.00 | 124 201.00 | 341 184.00 |
BT Goods | 550.00 | 550.00 | 550.00 | |
BZ Other receivables | 43 336.00 | 43 336.00 | 43 336.00 | |
CD Marketable securities | 181 584.00 | 12 444.00 | 169 139.00 | 181 584.00 |
CF Cash and cash equivalents | 1 993 412.00 | 1 993 412.00 | 1 993 412.00 | |
CH Prepaid expenses | 2 917.00 | 2 917.00 | 2 917.00 | |
CJ TOTAL (II) | 2 221 799.00 | 12 444.00 | 2 209 354.00 | 2 221 799.00 |
CO Grand total (0 to V) | 2 562 982.00 | 229 427.00 | 2 333 555.00 | 2 562 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 600.00 | 11 600.00 | 11 600.00 | |
DB Share, merger, contribution premiums, etc. | 64 552.00 | 64 552.00 | 64 552.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 319 074.00 | 319 074.00 | 319 074.00 | |
DH Retained earnings | 1 485 264.00 | 1 080 920.00 | 1 485 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 509.00 | 404 344.00 | 294 509.00 | |
DL TOTAL (I) | 2 176 599.00 | 1 882 090.00 | 2 176 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 622.00 | 4 622.00 | 4 622.00 | |
DX Trade payables and related accounts | 12 670.00 | 35 314.00 | 12 670.00 | |
DY Tax and social security liabilities | 131 017.00 | 264 320.00 | 131 017.00 | |
DZ Fixed asset liabilities and related accounts | 8 332.00 | 8 332.00 | ||
EA Other liabilities | 315.00 | 315.00 | 315.00 | |
EC TOTAL (IV) | 156 956.00 | 304 570.00 | 156 956.00 | |
EE Grand total (I to V) | 2 333 555.00 | 2 186 660.00 | 2 333 555.00 | |
| 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 | 279 370.00 | 61 814.00 | 279 370.00 | |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | |||
I4 DECREASES Grand Total | 341 184.00 | |||
IO DECREASES Total including other intangible assets | 305.00 | |||
IY DECREASES Total Tangible Fixed Assets | 315 879.00 | |||
KD ACQUISITIONS Total including other intangible assets | 305.00 | 305.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 276 017.00 | 39 863.00 | 276 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | 21 951.00 | 3 049.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 894.00 | 43 090.00 | 173 894.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 173 894.00 | 43 090.00 | 173 894.00 | |
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