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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : S C H SOCIETE CLICHY HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| 2017-02-09 | Partially confidential | 2015-12-31 | Complete |
| Name | S C H SOCIETE CLICHY HOTEL |
| Siren | 439331976 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 93769 |
| Management number | 2001B15922 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 310.00 | 4 130.00 | 180.00 | 4 310.00 |
AH Goodwill | 1 128 123.00 | 1 128 123.00 | 1 128 123.00 | |
AR Technical installations, industrial equipment and tools | 130 663.00 | 117 562.00 | 13 103.00 | 130 663.00 |
AT Other tangible assets | 717 787.00 | 505 862.00 | 211 925.00 | 717 787.00 |
BH Other financial assets | 37 210.00 | 37 210.00 | 37 210.00 | |
BJ TOTAL (I) | 2 018 095.00 | 627 554.00 | 1 390 541.00 | 2 018 095.00 |
BT Goods | 728.00 | 728.00 | 728.00 | |
BX Customers and related accounts | 17 025.00 | 17 025.00 | 17 025.00 | |
BZ Other receivables | 15 263.00 | 15 263.00 | 15 263.00 | |
CF Cash and cash equivalents | 194 644.00 | 194 644.00 | 194 644.00 | |
CH Prepaid expenses | 1 871.00 | 1 871.00 | 1 871.00 | |
CJ TOTAL (II) | 229 532.00 | 229 532.00 | 229 532.00 | |
CO Grand total (0 to V) | 2 247 626.00 | 627 554.00 | 1 620 072.00 | 2 247 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 955 821.00 | 955 821.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 840.00 | 75 840.00 | ||
DL TOTAL (I) | 1 075 661.00 | 1 075 661.00 | ||
DU Loans and Debts from Credit Institutions (3) | 202 675.00 | 202 675.00 | ||
DW Advances and down payments received on current orders | 33 819.00 | 33 819.00 | ||
DX Trade payables and related accounts | 48 646.00 | 48 646.00 | ||
DY Tax and social security liabilities | 47 239.00 | 47 239.00 | ||
EA Other liabilities | 212 031.00 | 212 031.00 | ||
EC TOTAL (IV) | 544 411.00 | 544 411.00 | ||
EE Grand total (I to V) | 1 620 072.00 | 1 620 072.00 | ||
EG Accrued income and payables due within one year | 123 609.00 | 123 609.00 | ||
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