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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : HOTEL CLAUZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2018-04-09 | Public | 2013-12-31 | Simplified |
| Name | HOTEL CLAUZEL |
| Siren | 572088888 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 68330 |
| Management number | 1957B08888 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| 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 | 305.00 | 305.00 | 305.00 | |
AT Other tangible assets | 405 952.00 | 282 091.00 | 123 862.00 | 405 952.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 431 257.00 | 282 091.00 | 149 166.00 | 431 257.00 |
BL Raw materials, supplies | 125.00 | 125.00 | 125.00 | |
BT Goods | ||||
BX Customers and related accounts | 88 546.00 | 88 546.00 | 88 546.00 | |
BZ Other receivables | 13 080.00 | 13 080.00 | 13 080.00 | |
CD Marketable securities | 182 159.00 | 14 604.00 | 167 555.00 | 182 159.00 |
CF Cash and cash equivalents | 1 896 969.00 | 1 896 969.00 | 1 896 969.00 | |
CH Prepaid expenses | 12 398.00 | 12 398.00 | 12 398.00 | |
CJ TOTAL (II) | 2 193 275.00 | 14 604.00 | 2 178 671.00 | 2 193 275.00 |
CO Grand total (0 to V) | 2 624 532.00 | 296 694.00 | 2 327 838.00 | 2 624 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 600.00 | 11 600.00 | 11 600.00 | |
DB Share, merger, contribution premiums, etc. | 64 552.00 | 64 552.00 | 64 552.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 650 244.00 | 613 583.00 | 650 244.00 | |
DH Retained earnings | 1 485 264.00 | 1 485 264.00 | 1 485 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 807.00 | 36 661.00 | -21 807.00 | |
DL TOTAL (I) | 2 191 454.00 | 2 213 260.00 | 2 191 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 028.00 | 86.00 | 2 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 1 122.00 | 1 111.00 | |
DX Trade payables and related accounts | 25 413.00 | 16 887.00 | 25 413.00 | |
DY Tax and social security liabilities | 107 517.00 | 123 734.00 | 107 517.00 | |
EA Other liabilities | 315.00 | 315.00 | 315.00 | |
EC TOTAL (IV) | 136 384.00 | 142 144.00 | 136 384.00 | |
EE Grand total (I to V) | 2 327 838.00 | 2 355 404.00 | 2 327 838.00 | |
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