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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : AMBASSADEUR HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-07-31 | Simplified |
| 2021-10-29 | Partially confidential | 2019-07-31 | Simplified |
| 2021-03-10 | Partially confidential | 2020-07-31 | Simplified |
| 2020-03-12 | Partially confidential | 2017-07-31 | Simplified |
| Name | AMBASSADEUR HOTEL |
| Siren | 800577066 |
| Closing | 2021-07-31 |
| Registry code | 5001 |
| Registration number | 250 |
| Management number | 2014B00058 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg-en-Cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 657 000.00 | 657 000.00 | 657 000.00 | |
014 Intangible Assets - Other | 2 724.00 | 2 374.00 | 350.00 | 2 724.00 |
028 Tangible Assets | 561 372.00 | 398 553.00 | 162 819.00 | 561 372.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 1 221 347.00 | 400 927.00 | 820 419.00 | 1 221 347.00 |
050 Raw materials, supplies, in progress | 6 115.00 | 6 115.00 | 6 115.00 | |
060 Merchandise inventory | 1 298.00 | 1 298.00 | 1 298.00 | |
068 Receivables – Trade and related accounts | 28 846.00 | 28 846.00 | 28 846.00 | |
072 Receivables – Other | 6 958.00 | 6 958.00 | 6 958.00 | |
080 Sellable securities | 92 200.00 | 92 200.00 | 92 200.00 | |
084 Cash | 189 298.00 | 189 298.00 | 189 298.00 | |
092 Prepaid expenses | 3 480.00 | 3 480.00 | 3 480.00 | |
096 Total Current Assets + Prepaid Expenses | 328 195.00 | 328 195.00 | 328 195.00 | |
110 Total Assets | 1 549 542.00 | 400 927.00 | 1 148 615.00 | 1 549 542.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 321 037.00 | |||
136 Profit for the Year | 79 828.00 | |||
140 Regulated Provisions | 1 600.00 | |||
142 Total Equity - Total I | 607 466.00 | |||
156 Loans and similar debts | 253 744.00 | |||
166 Suppliers and related accounts | 38 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 665.00 | |||
172 Other debts | 249 286.00 | |||
176 Total debts | 541 149.00 | |||
180 Liabilities Total | 1 148 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 137.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 000.00 | |||
195 Of which payables due in more than one year | 178 694.00 | |||
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