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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : HOTEL CAMBRAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | HOTEL CAMBRAI |
| Siren | 449462704 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 85887 |
| Management number | 2003B12011 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 045.00 | 91 045.00 | 91 045.00 | |
AH Goodwill | 961 667.00 | 961 667.00 | 961 667.00 | |
AP Buildings | 87 231.00 | 86 299.00 | 932.00 | 87 231.00 |
AR Technical installations, industrial equipment and tools | 8 628.00 | 8 628.00 | 8 628.00 | |
AT Other tangible assets | 496 582.00 | 448 347.00 | 48 236.00 | 496 582.00 |
BH Other financial assets | 6 617.00 | 6 617.00 | 6 617.00 | |
BJ TOTAL (I) | 1 651 771.00 | 634 319.00 | 1 017 452.00 | 1 651 771.00 |
BV Advances and down payments on orders | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 2 945.00 | 2 945.00 | 2 945.00 | |
CF Cash and cash equivalents | 19 813.00 | 19 813.00 | 19 813.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 27 558.00 | 27 558.00 | 27 558.00 | |
CO Grand total (0 to V) | 1 679 328.00 | 634 319.00 | 1 045 009.00 | 1 679 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 411 676.00 | 430 149.00 | 411 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 527.00 | -18 473.00 | -57 527.00 | |
DL TOTAL (I) | 362 949.00 | 420 476.00 | 362 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 109.00 | 26 474.00 | 59 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 562 653.00 | 522 653.00 | 562 653.00 | |
DX Trade payables and related accounts | 15 785.00 | 18 361.00 | 15 785.00 | |
DY Tax and social security liabilities | 44 513.00 | 94 202.00 | 44 513.00 | |
EC TOTAL (IV) | 682 061.00 | 661 690.00 | 682 061.00 | |
EE Grand total (I to V) | 1 045 009.00 | 1 082 166.00 | 1 045 009.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 376.00 | 13 943.00 | 620 376.00 | |
PE DEPRECIATION Total including other intangible assets | 91 045.00 | 91 045.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 529 331.00 | 13 943.00 | 529 331.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 562 653.00 | 562 653.00 | 562 653.00 | |
8B Suppliers and Related Accounts | 15 785.00 | 15 785.00 | 15 785.00 | |
8D Social Security and Other Social Organizations | 44 514.00 | 44 514.00 | 44 514.00 | |
UT Other financial assets | 6 617.00 | 6 617.00 | 6 617.00 | |
VG Loans with a maturity of up to one year at origin | 59 109.00 | 59 109.00 | 59 109.00 | |
VS Prepaid expenses | 2 945.00 | 2 945.00 | 2 945.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 562.00 | 2 945.00 | 6 617.00 | 9 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 061.00 | 682 061.00 | 682 061.00 | |
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