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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : AMBASSADEUR HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-07-31 | Simplified |
| 2021-10-29 | Partially confidential | 2019-07-31 | Simplified |
| 2021-03-10 | Partially confidential | 2020-07-31 | Simplified |
| 2020-03-12 | Partially confidential | 2017-07-31 | Simplified |
| Name | AMBASSADEUR HOTEL |
| Siren | 800577066 |
| Closing | 2020-07-31 |
| Registry code | 5001 |
| Registration number | 673 |
| Management number | 2014B00058 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg-en-Cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 657 000.00 | 657 000.00 | 657 000.00 | |
014 Intangible Assets - Other | 2 724.00 | 2 374.00 | 350.00 | 2 724.00 |
028 Tangible Assets | 562 457.00 | 340 867.00 | 221 590.00 | 562 457.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 1 222 382.00 | 343 241.00 | 879 140.00 | 1 222 382.00 |
050 Raw materials, supplies, in progress | 7 272.00 | 7 272.00 | 7 272.00 | |
060 Merchandise inventory | 1 993.00 | 1 993.00 | 1 993.00 | |
064 Advances and down payments on orders | 426.00 | 426.00 | 426.00 | |
068 Receivables – Trade and related accounts | 10 772.00 | 10 772.00 | 10 772.00 | |
072 Receivables – Other | 37 026.00 | 37 026.00 | 37 026.00 | |
080 Sellable securities | 91 000.00 | 91 000.00 | 91 000.00 | |
084 Cash | 172 415.00 | 172 415.00 | 172 415.00 | |
092 Prepaid expenses | 3 090.00 | 3 090.00 | 3 090.00 | |
096 Total Current Assets + Prepaid Expenses | 323 995.00 | 323 995.00 | 323 995.00 | |
110 Total Assets | 1 546 377.00 | 343 241.00 | 1 203 135.00 | 1 546 377.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 427 759.00 | |||
136 Profit for the Year | 57 278.00 | |||
140 Regulated Provisions | 2 975.00 | |||
142 Total Equity - Total I | 543 012.00 | |||
156 Loans and similar debts | 373 198.00 | |||
164 Advances and down payments received on current orders | 53.00 | |||
166 Suppliers and related accounts | 69 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 832.00 | |||
172 Other debts | 217 830.00 | |||
176 Total debts | 660 123.00 | |||
180 Liabilities Total | 1 203 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 737.00 | |||
195 Of which payables due in more than one year | 252 136.00 | |||
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