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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : HOTEL AU CERF D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL AU CERF D OR |
| Siren | 383169935 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 13487 |
| Management number | 1991B01214 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 732.00 | 732.00 | 732.00 | |
AF Concessions, Patents and Similar Rights | 9 793.00 | 9 793.00 | 9 793.00 | |
AH Goodwill | 540 487.00 | 540 487.00 | 540 487.00 | |
AN Land | 55 568.00 | 55 568.00 | 55 568.00 | |
AP Buildings | 421 720.00 | 286 715.00 | 135 004.00 | 421 720.00 |
AR Technical installations, industrial equipment and tools | 523 804.00 | 504 920.00 | 18 884.00 | 523 804.00 |
AT Other tangible assets | 2 389 022.00 | 1 877 600.00 | 511 423.00 | 2 389 022.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 3 942 983.00 | 2 679 760.00 | 1 263 223.00 | 3 942 983.00 |
BL Raw materials, supplies | 29 153.00 | 29 153.00 | 29 153.00 | |
BX Customers and related accounts | 34 959.00 | 34 959.00 | 34 959.00 | |
BZ Other receivables | 744 084.00 | 744 084.00 | 744 084.00 | |
CF Cash and cash equivalents | 761 060.00 | 761 060.00 | 761 060.00 | |
CH Prepaid expenses | 10 436.00 | 10 436.00 | 10 436.00 | |
CJ TOTAL (II) | 1 579 692.00 | 1 579 692.00 | 1 579 692.00 | |
CO Grand total (0 to V) | 5 522 674.00 | 2 679 760.00 | 2 842 914.00 | 5 522 674.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 344 500.00 | 344 500.00 | 344 500.00 | |
DB Share, merger, contribution premiums, etc. | 796 546.00 | 796 546.00 | 796 546.00 | |
DD Legal reserve (1) | 34 450.00 | 34 450.00 | 34 450.00 | |
DH Retained earnings | 720 242.00 | 917 241.00 | 720 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 480.00 | -196 999.00 | 141 480.00 | |
DL TOTAL (I) | 2 037 218.00 | 1 895 738.00 | 2 037 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 272 837.00 | 553 153.00 | 272 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302 898.00 | 302 011.00 | 302 898.00 | |
DW Advances and down payments received on current orders | 15 862.00 | 18 879.00 | 15 862.00 | |
DX Trade payables and related accounts | 58 271.00 | 33 879.00 | 58 271.00 | |
DY Tax and social security liabilities | 148 836.00 | 128 383.00 | 148 836.00 | |
EA Other liabilities | 6 992.00 | 5 537.00 | 6 992.00 | |
EC TOTAL (IV) | 805 696.00 | 1 041 841.00 | 805 696.00 | |
EE Grand total (I to V) | 2 842 914.00 | 2 937 580.00 | 2 842 914.00 | |
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