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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : HOTEL RESIDENCE CHAMPERRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2019-01-30 | Partially confidential | 2017-12-31 | Complete |
| Name | HOTEL RESIDENCE CHAMPERRET |
| Siren | 432005668 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 66355 |
| Management number | 2000B03364 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 684.00 | |||
AJ Other Intangible Assets | 313 164.00 | |||
AP Buildings | 20 545.00 | |||
AT Other tangible assets | 23 070.00 | |||
AX Advances and down payments | 9 000.00 | |||
BH Other financial assets | 22 167.00 | |||
BJ TOTAL (I) | 405 630.00 | |||
BX Customers and related accounts | 3 720.00 | |||
BZ Other receivables | 21 466.00 | |||
CF Cash and cash equivalents | 17 599.00 | |||
CH Prepaid expenses | 2 358.00 | |||
CJ TOTAL (II) | 45 144.00 | |||
CO Grand total (0 to V) | 450 774.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 401 207.00 | 387 225.00 | 401 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 087.00 | 13 982.00 | -88 087.00 | |
DL TOTAL (I) | 321 505.00 | 409 591.00 | 321 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 182.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | 19.00 | |
DX Trade payables and related accounts | 40 452.00 | 21 621.00 | 40 452.00 | |
DY Tax and social security liabilities | 88 616.00 | 50 301.00 | 88 616.00 | |
EC TOTAL (IV) | 129 269.00 | 71 941.00 | 129 269.00 | |
EE Grand total (I to V) | 450 774.00 | 481 532.00 | 450 774.00 | |
EG Accrued income and payables due within one year | 129 269.00 | 71 941.00 | 129 269.00 | |
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