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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : SCAP HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | SCAP HOTEL |
| Siren | 533676243 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/043959 |
| Management number | 2011B04064 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
AF Concessions, Patents and Similar Rights | 184 011.00 | 92 015.00 | 91 995.00 | 184 011.00 |
AJ Other Intangible Assets | 1 683.00 | 1 683.00 | 1 683.00 | |
AP Buildings | 841 775.00 | 211 644.00 | 630 130.00 | 841 775.00 |
AR Technical installations, industrial equipment and tools | 584 939.00 | 423 404.00 | 161 535.00 | 584 939.00 |
AT Other tangible assets | 121 833.00 | 119 036.00 | 2 797.00 | 121 833.00 |
AV Fixed assets in progress | 10 276.00 | 10 276.00 | 10 276.00 | |
BH Other financial assets | 300 028.00 | 300 028.00 | 300 028.00 | |
BJ TOTAL (I) | 2 046 320.00 | 849 404.00 | 1 196 916.00 | 2 046 320.00 |
BL Raw materials, supplies | 28 084.00 | 28 084.00 | 28 084.00 | |
BT Goods | 18 406.00 | 18 406.00 | 18 406.00 | |
BX Customers and related accounts | 159 644.00 | 23 641.00 | 136 002.00 | 159 644.00 |
BZ Other receivables | 1 264 582.00 | 1 264 582.00 | 1 264 582.00 | |
CF Cash and cash equivalents | 305 981.00 | 305 981.00 | 305 981.00 | |
CH Prepaid expenses | 5 579.00 | 5 579.00 | 5 579.00 | |
CJ TOTAL (II) | 1 782 278.00 | 23 641.00 | 1 758 636.00 | 1 782 278.00 |
CO Grand total (0 to V) | 3 828 599.00 | 873 046.00 | 2 955 552.00 | 3 828 599.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | 4 400.00 | |
DG Other reserves | 72 014.00 | 142.00 | 72 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866.00 | 71 872.00 | 3 866.00 | |
DL TOTAL (I) | 124 281.00 | 120 414.00 | 124 281.00 | |
DP Provisions for Risks | 3 122.00 | 3 639.00 | 3 122.00 | |
DR TOTAL (IV) | 3 122.00 | 3 639.00 | 3 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 009 630.00 | 16 588.00 | 1 009 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | 5 425.00 | 5 497.00 | |
DW Advances and down payments received on current orders | 104 545.00 | 114 882.00 | 104 545.00 | |
DX Trade payables and related accounts | 302 640.00 | 958 532.00 | 302 640.00 | |
DY Tax and social security liabilities | 406 201.00 | 379 621.00 | 406 201.00 | |
DZ Fixed asset liabilities and related accounts | 863 850.00 | 842 106.00 | 863 850.00 | |
EA Other liabilities | 135 783.00 | 132 583.00 | 135 783.00 | |
EC TOTAL (IV) | 2 828 148.00 | 2 449 740.00 | 2 828 148.00 | |
EE Grand total (I to V) | 2 955 552.00 | 2 573 795.00 | 2 955 552.00 | |
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