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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE KARUKERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-01-31 | Complete |
| 2018-10-24 | Public | 2016-09-30 | Complete |
| Name | SOCIETE HOTELIERE KARUKERA |
| Siren | 313310138 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/000537 |
| Management number | 1975B00002 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | 2 550.00 | |
AN Land | 257 076.00 | 257 076.00 | 257 076.00 | |
AP Buildings | 6 231 512.00 | 5 581 503.00 | 650 010.00 | 6 231 512.00 |
AR Technical installations, industrial equipment and tools | 5 894.00 | 5 795.00 | 99.00 | 5 894.00 |
AT Other tangible assets | 94 398.00 | 59 848.00 | 34 551.00 | 94 398.00 |
BB Receivables related to investments | 3 762 103.00 | 50 307.00 | 3 711 796.00 | 3 762 103.00 |
BH Other financial assets | 11 434.00 | 11 434.00 | 11 434.00 | |
BJ TOTAL (I) | 14 584 039.00 | 6 590 363.00 | 7 993 678.00 | 14 584 039.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 1 466 292.00 | 1 466 292.00 | 1 466 292.00 | |
BZ Other receivables | 3 581 014.00 | 129.00 | 3 580 885.00 | 3 581 014.00 |
CF Cash and cash equivalents | 2 213 649.00 | 2 213 649.00 | 2 213 649.00 | |
CH Prepaid expenses | 6 361.00 | 6 361.00 | 6 361.00 | |
CJ TOTAL (II) | 7 277 315.00 | 129.00 | 7 277 188.00 | 7 277 315.00 |
CO Grand total (0 to V) | 21 861 354.00 | 6 590 491.00 | 15 270 862.00 | 21 861 354.00 |
CU Other investments | 4 219 071.00 | 892 910.00 | 3 326 161.00 | 4 219 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 416 800.00 | 1 416 800.00 | 1 416 800.00 | |
DC Revaluation differences | 846 706.00 | 846 706.00 | 846 706.00 | |
DD Legal reserve (1) | 141 680.00 | 141 680.00 | 141 680.00 | |
DG Other reserves | 5 725 125.00 | 5 725 125.00 | 5 725 125.00 | |
DH Retained earnings | 5 034 640.00 | 4 287 494.00 | 5 034 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 276.00 | 1 447 147.00 | 981 276.00 | |
DL TOTAL (I) | 14 146 228.00 | 13 864 952.00 | 14 146 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 313 184.00 | 357 410.00 | 313 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500 606.00 | 3 311 030.00 | 500 606.00 | |
DX Trade payables and related accounts | 4 628.00 | 6 908.00 | 4 628.00 | |
DY Tax and social security liabilities | 44 234.00 | 124 789.00 | 44 234.00 | |
EA Other liabilities | 255 622.00 | 328 676.00 | 255 622.00 | |
EB Prepaid income (2) | 6 361.00 | 6 361.00 | 6 361.00 | |
EC TOTAL (IV) | 1 124 635.00 | 4 135 174.00 | 1 124 635.00 | |
EE Grand total (I to V) | 15 270 862.00 | 18 000 125.00 | 15 270 862.00 | |
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