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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : SARL CB HOTEL DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-29 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-08 | Partially confidential | 2020-03-31 | Simplified |
| 2018-10-05 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-05 | Public | 2017-03-31 | Simplified |
| Name | SARL CB HOTEL DE LA PLACE |
| Siren | 522649334 |
| Closing | 2020-03-31 |
| Registry code | 1402 |
| Registration number | 7828 |
| Management number | 2010B00598 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14260 Les Monts d'Aunay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 410 000.00 | 410 000.00 | 410 000.00 | |
014 Intangible Assets - Other | 6 952.00 | 5 220.00 | 1 732.00 | 6 952.00 |
028 Tangible Assets | 562 754.00 | 351 645.00 | 211 109.00 | 562 754.00 |
040 Financial Assets | 3 708.00 | 3 708.00 | 3 708.00 | |
044 Total Fixed Assets | 983 414.00 | 356 865.00 | 626 548.00 | 983 414.00 |
060 Merchandise inventory | 4 651.00 | 4 651.00 | 4 651.00 | |
068 Receivables – Trade and related accounts | 16 106.00 | 16 106.00 | 16 106.00 | |
072 Receivables – Other | 20 325.00 | 20 325.00 | 20 325.00 | |
080 Sellable securities | 17 143.00 | 17 143.00 | 17 143.00 | |
084 Cash | 45 743.00 | 45 743.00 | 45 743.00 | |
092 Prepaid expenses | 8 945.00 | 8 945.00 | 8 945.00 | |
096 Total Current Assets + Prepaid Expenses | 112 913.00 | 112 913.00 | 112 913.00 | |
110 Total Assets | 1 096 327.00 | 356 865.00 | 739 462.00 | 1 096 327.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
134 Retained Earnings | 286 209.00 | |||
136 Profit for the Year | -42 281.00 | |||
140 Regulated Provisions | 855.00 | |||
142 Total Equity - Total I | 251 083.00 | |||
156 Loans and similar debts | 421 736.00 | |||
166 Suppliers and related accounts | 39 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 406.00 | |||
172 Other debts | 27 019.00 | |||
176 Total debts | 488 379.00 | |||
180 Liabilities Total | 739 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 791.00 | |||
195 Of which payables due in more than one year | 319 875.00 | |||
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