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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : CERAMIC HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-21 | Partially confidential | 2017-12-31 | Complete |
| Name | CERAMIC HOTEL |
| Siren | 572037232 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 60679 |
| Management number | 1957B03723 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 129 250.00 | 105 476.00 | 23 773.00 | 129 250.00 |
AT Other tangible assets | 3 440 551.00 | 2 902 251.00 | 538 300.00 | 3 440 551.00 |
BH Other financial assets | 66 883.00 | 66 883.00 | 66 883.00 | |
BJ TOTAL (I) | 8 948 239.00 | 3 007 727.00 | 5 940 511.00 | 8 948 239.00 |
BX Customers and related accounts | 36 875.00 | 36 875.00 | 36 875.00 | |
BZ Other receivables | 2 201 604.00 | 2 201 604.00 | 2 201 604.00 | |
CD Marketable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CF Cash and cash equivalents | 484 066.00 | 484 066.00 | 484 066.00 | |
CH Prepaid expenses | 1 983.00 | 1 983.00 | 1 983.00 | |
CJ TOTAL (II) | 3 724 529.00 | 3 724 529.00 | 3 724 529.00 | |
CO Grand total (0 to V) | 12 672 768.00 | 3 007 727.00 | 9 665 041.00 | 12 672 768.00 |
CU Other investments | 5 311 553.00 | 5 311 553.00 | 5 311 553.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 324.00 | 38 324.00 | ||
DB Share, merger, contribution premiums, etc. | 365.00 | 365.00 | ||
DD Legal reserve (1) | 3 833.00 | 3 833.00 | ||
DG Other reserves | 13 110.00 | 13 110.00 | ||
DH Retained earnings | 2 601 632.00 | 2 601 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 197.00 | 1 348 197.00 | ||
DL TOTAL (I) | 4 005 464.00 | 4 005 464.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 531 547.00 | 1 531 547.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 558 345.00 | 1 558 345.00 | ||
DW Advances and down payments received on current orders | 88 019.00 | 88 019.00 | ||
DX Trade payables and related accounts | 110 761.00 | 110 761.00 | ||
DY Tax and social security liabilities | 2 370 902.00 | 2 370 902.00 | ||
EC TOTAL (IV) | 5 659 576.00 | 5 659 576.00 | ||
EE Grand total (I to V) | 9 665 041.00 | 9 665 041.00 | ||
EG Accrued income and payables due within one year | 4 040 009.00 | 4 040 009.00 | ||
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