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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : CERZA SAFARI LODGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | CERZA SAFARI LODGES |
| Siren | 484325188 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 1590 |
| Management number | 2005B00119 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 HERMIVAL-LES-VAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 280.00 | 9 339.00 | 1 941.00 | 11 280.00 |
AP Buildings | 325 158.00 | 264 860.00 | 60 298.00 | 325 158.00 |
AR Technical installations, industrial equipment and tools | 93 201.00 | 77 915.00 | 15 286.00 | 93 201.00 |
AT Other tangible assets | 683 922.00 | 356 631.00 | 327 291.00 | 683 922.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 115 061.00 | 708 746.00 | 406 315.00 | 1 115 061.00 |
BL Raw materials, supplies | 1 319.00 | 1 319.00 | 1 319.00 | |
BT Goods | 413.00 | 413.00 | 413.00 | |
BX Customers and related accounts | 28 229.00 | 379.00 | 27 850.00 | 28 229.00 |
BZ Other receivables | 19 219.00 | 19 219.00 | 19 219.00 | |
CF Cash and cash equivalents | 903 599.00 | 903 599.00 | 903 599.00 | |
CH Prepaid expenses | 6 993.00 | 6 993.00 | 6 993.00 | |
CJ TOTAL (II) | 959 772.00 | 379.00 | 959 393.00 | 959 772.00 |
CO Grand total (0 to V) | 2 074 833.00 | 709 125.00 | 1 365 708.00 | 2 074 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | ||
DD Legal reserve (1) | 2 300.00 | 2 300.00 | ||
DG Other reserves | 470 731.00 | 470 731.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 726.00 | 522 726.00 | ||
DL TOTAL (I) | 1 018 758.00 | 1 018 758.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 138.00 | 49 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | ||
DW Advances and down payments received on current orders | 136 303.00 | 136 303.00 | ||
DX Trade payables and related accounts | 26 984.00 | 26 984.00 | ||
DY Tax and social security liabilities | 134 039.00 | 134 039.00 | ||
EA Other liabilities | 477.00 | 477.00 | ||
EC TOTAL (IV) | 346 950.00 | 346 950.00 | ||
EE Grand total (I to V) | 1 365 708.00 | 1 365 708.00 | ||
EG Accrued income and payables due within one year | 320 172.00 | 320 172.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 482.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 23.00 | 23.00 | ||
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