Grow your business safely with HOTEL CHAUSSEE D'ANTIN
All the information you need about HOTEL CHAUSSEE D'ANTIN to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL CHAUSSEE D'ANTIN >
BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : HOTEL CHAUSSEE D'ANTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2018-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | HOTEL CHAUSSEE D'ANTIN |
| Siren | 449928092 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 79842 |
| Management number | 2003B14217 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 100.00 | 359 100.00 | 359 100.00 | |
AR Technical installations, industrial equipment and tools | 6 603.00 | 6 603.00 | 6 603.00 | |
AT Other tangible assets | 45 298.00 | 38 783.00 | 6 515.00 | 45 298.00 |
BH Other financial assets | 19 057.00 | 19 057.00 | 19 057.00 | |
BJ TOTAL (I) | 430 058.00 | 45 386.00 | 384 672.00 | 430 058.00 |
BT Goods | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 28 765.00 | 28 765.00 | 28 765.00 | |
BZ Other receivables | 62 106.00 | 62 106.00 | 62 106.00 | |
CF Cash and cash equivalents | 89 767.00 | 89 767.00 | 89 767.00 | |
CJ TOTAL (II) | 180 938.00 | 180 938.00 | 180 938.00 | |
CO Grand total (0 to V) | 610 996.00 | 45 386.00 | 565 610.00 | 610 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 105 068.00 | 64 218.00 | 105 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 829.00 | 40 850.00 | 383 829.00 | |
DL TOTAL (I) | 497 289.00 | 113 461.00 | 497 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | 2 843.00 | 2 843.00 | |
DX Trade payables and related accounts | 4 700.00 | 13 037.00 | 4 700.00 | |
DY Tax and social security liabilities | 60 778.00 | 67 267.00 | 60 778.00 | |
EC TOTAL (IV) | 68 320.00 | 83 146.00 | 68 320.00 | |
EE Grand total (I to V) | 565 610.00 | 196 607.00 | 565 610.00 | |
EG Accrued income and payables due within one year | 68 320.00 | 83 146.00 | 68 320.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 974.00 | 1 412.00 | 43 974.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 974.00 | 1 412.00 | 43 974.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 700.00 | 4 700.00 | 4 700.00 | |
8D Social Security and Other Social Organizations | 60 778.00 | 60 778.00 | 60 778.00 | |
UT Other financial assets | 19 057.00 | 19 057.00 | 19 057.00 | |
UX Other trade receivables | 28 765.00 | 28 765.00 | 28 765.00 | |
VI Group and Associates | 2 843.00 | 2 843.00 | 2 843.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 106.00 | 62 106.00 | 62 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 928.00 | 90 871.00 | 19 057.00 | 109 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 320.00 | 68 320.00 | 68 320.00 | |
all companies in France
Complete and comprehensive database.
