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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : NORMANDY HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | NORMANDY HOTEL |
| Siren | 383495777 |
| Closing | 2020-09-30 |
| Registry code | 6202 |
| Registration number | 3170 |
| Management number | 1991B50147 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62179 Wissant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 373.00 | 192 373.00 | 192 373.00 | |
AN Land | 986.00 | 986.00 | 986.00 | |
AP Buildings | 97 652.00 | 24 210.00 | 73 442.00 | 97 652.00 |
AR Technical installations, industrial equipment and tools | 8 608.00 | 6 419.00 | 2 189.00 | 8 608.00 |
AT Other tangible assets | 219 007.00 | 175 905.00 | 43 103.00 | 219 007.00 |
BJ TOTAL (I) | 518 871.00 | 206 533.00 | 312 338.00 | 518 871.00 |
BL Raw materials, supplies | 23 049.00 | 23 049.00 | 23 049.00 | |
BX Customers and related accounts | 15 983.00 | 15 983.00 | 15 983.00 | |
BZ Other receivables | 1 167.00 | 1 167.00 | 1 167.00 | |
CF Cash and cash equivalents | 79 077.00 | 79 077.00 | 79 077.00 | |
CH Prepaid expenses | 16 923.00 | 16 923.00 | 16 923.00 | |
CJ TOTAL (II) | 136 199.00 | 136 199.00 | 136 199.00 | |
CO Grand total (0 to V) | 655 070.00 | 206 533.00 | 448 537.00 | 655 070.00 |
CU Other investments | 245.00 | 245.00 | 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 75 503.00 | 75 503.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 411.00 | -119 411.00 | ||
DL TOTAL (I) | -1 985.00 | -1 985.00 | ||
DU Loans and Debts from Credit Institutions (3) | 160 002.00 | 160 002.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 124 800.00 | 124 800.00 | ||
DX Trade payables and related accounts | 71 126.00 | 71 126.00 | ||
DY Tax and social security liabilities | 94 594.00 | 94 594.00 | ||
EC TOTAL (IV) | 450 522.00 | 450 522.00 | ||
EE Grand total (I to V) | 448 537.00 | 448 537.00 | ||
EG Accrued income and payables due within one year | 392 954.00 | 392 954.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 695.00 | 3 695.00 | ||
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