Grow your business safely with SARL CB HOTEL DE LA PLACE
All the information you need about SARL CB HOTEL DE LA PLACE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CB HOTEL DE LA PLACE >
BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : SARL CB HOTEL DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-29 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-08 | Partially confidential | 2020-03-31 | Simplified |
| 2018-10-05 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-05 | Public | 2017-03-31 | Simplified |
| Name | SARL CB HOTEL DE LA PLACE |
| Siren | 522649334 |
| Closing | 2021-03-31 |
| Registry code | 1402 |
| Registration number | 9912 |
| Management number | 2010B00598 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14260 Les Monts d'Aunay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 410 000.00 | 410 000.00 | 410 000.00 | |
014 Intangible Assets - Other | 6 952.00 | 6 952.00 | 6 952.00 | |
028 Tangible Assets | 571 720.00 | 404 791.00 | 166 929.00 | 571 720.00 |
040 Financial Assets | 3 168.00 | 3 168.00 | 3 168.00 | |
044 Total Fixed Assets | 991 840.00 | 411 743.00 | 580 096.00 | 991 840.00 |
060 Merchandise inventory | 8 244.00 | 8 244.00 | 8 244.00 | |
064 Advances and down payments on orders | 622.00 | 622.00 | 622.00 | |
068 Receivables – Trade and related accounts | 18 126.00 | 18 126.00 | 18 126.00 | |
072 Receivables – Other | 30 091.00 | 30 091.00 | 30 091.00 | |
080 Sellable securities | 17 143.00 | 17 143.00 | 17 143.00 | |
084 Cash | 120 250.00 | 120 250.00 | 120 250.00 | |
092 Prepaid expenses | 13 096.00 | 13 096.00 | 13 096.00 | |
096 Total Current Assets + Prepaid Expenses | 207 571.00 | 207 571.00 | 207 571.00 | |
110 Total Assets | 1 199 411.00 | 411 743.00 | 787 668.00 | 1 199 411.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 243 928.00 | |||
136 Profit for the Year | 9 975.00 | |||
140 Regulated Provisions | 4 945.00 | |||
142 Total Equity - Total I | 265 147.00 | |||
156 Loans and similar debts | 426 227.00 | |||
166 Suppliers and related accounts | 31 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 882.00 | |||
172 Other debts | 65 107.00 | |||
176 Total debts | 522 520.00 | |||
180 Liabilities Total | 787 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 354.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 354.00 | |||
195 Of which payables due in more than one year | 368 429.00 | |||
all companies in France
Complete and comprehensive database.
