Grow your business safely with SOCIETE HOTELIERE CHEROY
All the information you need about SOCIETE HOTELIERE CHEROY to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE HOTELIERE CHEROY >
BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE CHEROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2015-12-31 | Complete |
| Name | SOCIETE HOTELIERE CHEROY |
| Siren | 447480088 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 14835 |
| Management number | 2003B03844 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 350.00 | 7 350.00 | 7 350.00 | |
BJ TOTAL (I) | 12 360.00 | 7 350.00 | 5 010.00 | 12 360.00 |
BZ Other receivables | 283 145.00 | 283 145.00 | 283 145.00 | |
CD Marketable securities | 750.00 | 750.00 | 750.00 | |
CF Cash and cash equivalents | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 283 905.00 | 283 905.00 | 283 905.00 | |
CO Grand total (0 to V) | 296 265.00 | 7 350.00 | 288 915.00 | 296 265.00 |
CU Other investments | 5 010.00 | 5 010.00 | 5 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DH Retained earnings | 192 808.00 | 192 808.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 318.00 | -6 318.00 | ||
DL TOTAL (I) | 193 089.00 | 193 089.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 324.00 | 77 324.00 | ||
DX Trade payables and related accounts | 15 817.00 | 15 817.00 | ||
DY Tax and social security liabilities | 1 300.00 | 1 300.00 | ||
EA Other liabilities | 1 384.00 | 1 384.00 | ||
EC TOTAL (IV) | 95 825.00 | 95 825.00 | ||
EE Grand total (I to V) | 288 915.00 | 288 915.00 | ||
EG Accrued income and payables due within one year | 95 825.00 | 95 825.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 972.00 | |||
GA Operating Expenses - Depreciation and Amortization | 245.00 | |||
GF Total Operating Expenses (II) | 5 217.00 | |||
GG - OPERATING RESULT (I - II) | -5 217.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GL Other interest and similar income | 759.00 | |||
GP Total financial income (V) | 760.00 | |||
GR Interest and similar expenses | 1 862.00 | |||
GU Total financial expenses (VI) | 1 862.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 760.00 | 760.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 079.00 | 7 079.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 318.00 | -6 318.00 | ||
all companies in France
Complete and comprehensive database.
