Grow your business safely with SCAP HOTEL
All the information you need about SCAP HOTEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SCAP HOTEL >
BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : SCAP HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | SCAP HOTEL |
| Siren | 533676243 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/043831 |
| Management number | 2011B04064 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
AF Concessions, Patents and Similar Rights | 184 012.00 | 103 503.00 | 80 508.00 | 184 012.00 |
AJ Other Intangible Assets | 1 683.00 | 1 683.00 | 1 683.00 | |
AP Buildings | 909 988.00 | 298 146.00 | 611 842.00 | 909 988.00 |
AR Technical installations, industrial equipment and tools | 627 797.00 | 480 122.00 | 147 675.00 | 627 797.00 |
AT Other tangible assets | 143 542.00 | 124 183.00 | 19 359.00 | 143 542.00 |
BH Other financial assets | 300 029.00 | 300 029.00 | 300 029.00 | |
BJ TOTAL (I) | 2 168 824.00 | 1 009 258.00 | 1 159 566.00 | 2 168 824.00 |
BL Raw materials, supplies | 36 710.00 | 36 710.00 | 36 710.00 | |
BT Goods | 19 779.00 | 19 779.00 | 19 779.00 | |
BV Advances and down payments on orders | 380 419.00 | 380 419.00 | 380 419.00 | |
BX Customers and related accounts | 298 748.00 | 61 774.00 | 236 973.00 | 298 748.00 |
BZ Other receivables | 1 050 133.00 | 1 050 133.00 | 1 050 133.00 | |
CF Cash and cash equivalents | 155 874.00 | 155 874.00 | 155 874.00 | |
CH Prepaid expenses | 12 278.00 | 12 278.00 | 12 278.00 | |
CJ TOTAL (II) | 1 953 942.00 | 61 774.00 | 1 892 167.00 | 1 953 942.00 |
CO Grand total (0 to V) | 4 122 765.00 | 1 071 032.00 | 3 051 733.00 | 4 122 765.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | ||
DD Legal reserve (1) | 4 400.00 | 4 400.00 | ||
DG Other reserves | 75 881.00 | 75 881.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 612.00 | 49 612.00 | ||
DL TOTAL (I) | 173 893.00 | 173 893.00 | ||
DP Provisions for Risks | 6 376.00 | 6 376.00 | ||
DR TOTAL (IV) | 6 376.00 | 6 376.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 701 833.00 | 1 701 833.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | ||
DW Advances and down payments received on current orders | 63 282.00 | 63 282.00 | ||
DX Trade payables and related accounts | 374 297.00 | 374 297.00 | ||
DY Tax and social security liabilities | 557 735.00 | 557 735.00 | ||
DZ Fixed asset liabilities and related accounts | 35 206.00 | 35 206.00 | ||
EA Other liabilities | 139 081.00 | 139 081.00 | ||
EC TOTAL (IV) | 2 871 464.00 | 2 871 464.00 | ||
EE Grand total (I to V) | 3 051 733.00 | 3 051 733.00 | ||
EG Accrued income and payables due within one year | 2 443 475.00 | 2 443 475.00 | ||
all companies in France
Complete and comprehensive database.
