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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : HOTEL DE LA CATHEDRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2018-04-19 | Public | 2016-12-31 | Complete |
| Name | HOTEL DE LA CATHEDRALE |
| Siren | 424025385 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 9389 |
| Management number | 1999B00525 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 280.00 | 4 841.00 | 3 439.00 | 8 280.00 |
AH Goodwill | 250 016.00 | 250 016.00 | 250 016.00 | |
AR Technical installations, industrial equipment and tools | 67 566.00 | 50 927.00 | 16 639.00 | 67 566.00 |
AT Other tangible assets | 281 971.00 | 220 486.00 | 61 486.00 | 281 971.00 |
BH Other financial assets | 4 026.00 | 4 026.00 | 4 026.00 | |
BJ TOTAL (I) | 612 181.00 | 276 253.00 | 335 928.00 | 612 181.00 |
BR Intermediate and finished products | 1 200.00 | 1 200.00 | 1 200.00 | |
BT Goods | 1 000.00 | 1 000.00 | 1 000.00 | |
BV Advances and down payments on orders | 477.00 | 477.00 | 477.00 | |
BX Customers and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 50 066.00 | 50 066.00 | 50 066.00 | |
CF Cash and cash equivalents | 76 046.00 | 76 046.00 | 76 046.00 | |
CH Prepaid expenses | 6 341.00 | 6 341.00 | 6 341.00 | |
CJ TOTAL (II) | 137 130.00 | 137 130.00 | 137 130.00 | |
CO Grand total (0 to V) | 749 311.00 | 276 253.00 | 473 058.00 | 749 311.00 |
CU Other investments | 322.00 | 322.00 | 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 000.00 | 122 000.00 | 122 000.00 | |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | 12 200.00 | |
DH Retained earnings | 47 143.00 | 8 087.00 | 47 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 200.00 | 39 056.00 | -87 200.00 | |
DL TOTAL (I) | 94 143.00 | 181 343.00 | 94 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 504.00 | 148 875.00 | 219 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 591.00 | 8 562.00 | 6 591.00 | |
DX Trade payables and related accounts | 80 131.00 | 36 518.00 | 80 131.00 | |
DY Tax and social security liabilities | 39 990.00 | 26 894.00 | 39 990.00 | |
DZ Fixed asset liabilities and related accounts | 10 245.00 | 10 245.00 | ||
EA Other liabilities | 22 453.00 | 15 421.00 | 22 453.00 | |
EC TOTAL (IV) | 378 914.00 | 236 270.00 | 378 914.00 | |
EE Grand total (I to V) | 473 058.00 | 417 614.00 | 473 058.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 353.00 | 24 900.00 | 251 353.00 | |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | 1 317.00 | 3 524.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 247 829.00 | 23 585.00 | 247 829.00 | |
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