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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : SARL CB HOTEL DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-29 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-08 | Partially confidential | 2020-03-31 | Simplified |
| 2018-10-05 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-05 | Public | 2017-03-31 | Simplified |
| Name | SARL CB HOTEL DE LA PLACE |
| Siren | 522649334 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 8869 |
| Management number | 2010B00598 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14260 Les Monts d'Aunay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 410 000.00 | 410 000.00 | 410 000.00 | |
014 Intangible Assets - Other | 6 952.00 | 6 952.00 | 6 952.00 | |
028 Tangible Assets | 586 515.00 | 453 159.00 | 133 355.00 | 586 515.00 |
040 Financial Assets | 3 168.00 | 3 168.00 | 3 168.00 | |
044 Total Fixed Assets | 1 006 634.00 | 460 111.00 | 546 523.00 | 1 006 634.00 |
050 Raw materials, supplies, in progress | 15 248.00 | 15 248.00 | 15 248.00 | |
060 Merchandise inventory | 12 295.00 | 12 295.00 | 12 295.00 | |
068 Receivables – Trade and related accounts | 22 433.00 | 22 433.00 | 22 433.00 | |
072 Receivables – Other | 5 489.00 | 5 489.00 | 5 489.00 | |
080 Sellable securities | 19 464.00 | 19 464.00 | 19 464.00 | |
084 Cash | 225 104.00 | 225 104.00 | 225 104.00 | |
092 Prepaid expenses | 19 901.00 | 19 901.00 | 19 901.00 | |
096 Total Current Assets + Prepaid Expenses | 319 934.00 | 319 934.00 | 319 934.00 | |
110 Total Assets | 1 326 568.00 | 460 111.00 | 866 457.00 | 1 326 568.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 253 902.00 | |||
136 Profit for the Year | 76 566.00 | |||
140 Regulated Provisions | 3 695.00 | |||
142 Total Equity - Total I | 340 463.00 | |||
156 Loans and similar debts | 368 449.00 | |||
166 Suppliers and related accounts | 56 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 145.00 | |||
172 Other debts | 101 159.00 | |||
176 Total debts | 525 993.00 | |||
180 Liabilities Total | 866 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 301.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 870.00 | |||
195 Of which payables due in more than one year | 130 692.00 | |||
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