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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : HOTEL RESIDENCE CHAMPERRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2019-01-30 | Partially confidential | 2017-12-31 | Complete |
| Name | HOTEL RESIDENCE CHAMPERRET |
| Siren | 432005668 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 32723 |
| Management number | 2000B03364 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 684.00 | |||
AJ Other Intangible Assets | 313 164.00 | |||
AP Buildings | 2 484.00 | |||
AR Technical installations, industrial equipment and tools | 7 200.00 | |||
AT Other tangible assets | 17 899.00 | |||
AX Advances and down payments | ||||
BH Other financial assets | 22 167.00 | |||
BJ TOTAL (I) | 380 598.00 | |||
BX Customers and related accounts | 10 561.00 | |||
BZ Other receivables | 19 754.00 | |||
CF Cash and cash equivalents | 65 058.00 | |||
CH Prepaid expenses | 2 267.00 | |||
CJ TOTAL (II) | 97 641.00 | |||
CO Grand total (0 to V) | 478 239.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 313 120.00 | 401 207.00 | 313 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 134.00 | -88 087.00 | 55 134.00 | |
DL TOTAL (I) | 376 638.00 | 321 505.00 | 376 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 182.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | 19.00 | |
DX Trade payables and related accounts | 9 627.00 | 40 452.00 | 9 627.00 | |
DY Tax and social security liabilities | 91 955.00 | 88 616.00 | 91 955.00 | |
EC TOTAL (IV) | 101 601.00 | 129 269.00 | 101 601.00 | |
EE Grand total (I to V) | 478 239.00 | 450 774.00 | 478 239.00 | |
EG Accrued income and payables due within one year | 101 601.00 | 129 269.00 | 101 601.00 | |
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