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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : SARL HOTELIERE DE CLERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL HOTELIERE DE CLERMONT |
| Siren | 510348410 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6318 |
| Management number | 2009B00124 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60490 Ressons-sur-Matz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 040.00 | 14 630.00 | 2 409.00 | 17 040.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 450.00 | 450.00 | 450.00 | |
AP Buildings | 56 367.00 | 40 870.00 | 15 497.00 | 56 367.00 |
AR Technical installations, industrial equipment and tools | 184 498.00 | 180 055.00 | 4 442.00 | 184 498.00 |
AT Other tangible assets | 11 226.00 | 11 226.00 | 11 226.00 | |
BJ TOTAL (I) | 284 582.00 | 247 232.00 | 37 349.00 | 284 582.00 |
BL Raw materials, supplies | 7 263.00 | 7 263.00 | 7 263.00 | |
BX Customers and related accounts | 2 807.00 | 2 807.00 | 2 807.00 | |
BZ Other receivables | 9 138.00 | 9 138.00 | 9 138.00 | |
CF Cash and cash equivalents | 25 159.00 | 25 159.00 | 25 159.00 | |
CH Prepaid expenses | 2 496.00 | 2 496.00 | 2 496.00 | |
CJ TOTAL (II) | 46 865.00 | 46 865.00 | 46 865.00 | |
CO Grand total (0 to V) | 331 447.00 | 247 232.00 | 84 215.00 | 331 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 9 670.00 | -19 430.00 | 9 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 530.00 | 29 100.00 | -34 530.00 | |
DL TOTAL (I) | 25 139.00 | 59 670.00 | 25 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 886.00 | 59.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 797.00 | 2 614.00 | 13 797.00 | |
DW Advances and down payments received on current orders | 560.00 | |||
DX Trade payables and related accounts | 25 754.00 | 25 638.00 | 25 754.00 | |
DY Tax and social security liabilities | 4 326.00 | 6 628.00 | 4 326.00 | |
DZ Fixed asset liabilities and related accounts | 15 139.00 | 15 139.00 | ||
EC TOTAL (IV) | 59 075.00 | 36 327.00 | 59 075.00 | |
EE Grand total (I to V) | 84 215.00 | 95 998.00 | 84 215.00 | |
EG Accrued income and payables due within one year | 59 075.00 | 36 328.00 | 59 075.00 | |
EI Including equity loans | 13 797.00 | 13 797.00 | ||
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