Grow your business safely with CRYSTAL HOTEL
All the information you need about CRYSTAL HOTEL to develop and secure your business in France
C
HOME >
CORPORATES
>
CRYSTAL HOTEL >
BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : CRYSTAL HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Public | 2019-03-31 | Complete |
| 2019-02-25 | Public | 2018-03-31 | Complete |
| Name | CRYSTAL HOTEL |
| Siren | 829660877 |
| Closing | 2020-03-31 |
| Registry code | 7701 |
| Registration number | 13351 |
| Management number | 2017B01183 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 CLAYE SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | 30 000.00 | |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 880 200.00 | 1 880 200.00 | 1 880 200.00 | |
CF Cash and cash equivalents | 44 263.00 | 44 263.00 | 44 263.00 | |
CJ TOTAL (II) | 44 263.00 | 44 263.00 | 44 263.00 | |
CO Grand total (0 to V) | 1 924 463.00 | 1 924 463.00 | 1 924 463.00 | |
CU Other investments | 1 880 000.00 | 1 880 000.00 | 1 880 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 600.00 | 2 600.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 94 244.00 | 94 244.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 424.00 | 121 424.00 | ||
DL TOTAL (I) | 218 768.00 | 218 768.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 314 296.00 | 1 314 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 386 838.00 | 386 838.00 | ||
DX Trade payables and related accounts | 4 560.00 | 4 560.00 | ||
EC TOTAL (IV) | 1 705 694.00 | 1 705 694.00 | ||
EE Grand total (I to V) | 1 924 463.00 | 1 924 463.00 | ||
EG Accrued income and payables due within one year | 521 896.00 | 521 896.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 890 000.00 | 200.00 | 1 890 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 1 880 200.00 | ||
I4 DECREASES Grand Total | 10 001.00 | 1 880 200.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 000.00 | 200.00 | 1 890 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | 4 560.00 | |
UL Receivables related to investments | 30 000.00 | 30 000.00 | 30 000.00 | |
VH Loans with a maturity of more than one year at origin | 1 314 296.00 | 130 498.00 | 546 111.00 | 1 314 296.00 |
VI Group and Associates | 386 839.00 | 386 839.00 | 386 839.00 | |
VK Loans repaid during the year | 32 405.00 | 32 405.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | 30 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 695.00 | 521 897.00 | 546 111.00 | 1 705 695.00 |
all companies in France
Complete and comprehensive database.
