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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : SOCIETE DIJONNAISE D HOTELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DIJONNAISE D HOTELLERIE |
| Siren | 534873161 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 3353 |
| Management number | 2011B00973 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21160 Perrigny-les-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 200.00 | 23 919.00 | 14 281.00 | 38 200.00 |
AH Goodwill | 249 140.00 | 249 140.00 | 249 140.00 | |
AR Technical installations, industrial equipment and tools | 55 700.00 | 49 268.00 | 6 432.00 | 55 700.00 |
AT Other tangible assets | 561 955.00 | 366 611.00 | 195 344.00 | 561 955.00 |
BH Other financial assets | 32 000.00 | 32 000.00 | 32 000.00 | |
BJ TOTAL (I) | 936 995.00 | 439 798.00 | 497 197.00 | 936 995.00 |
BT Goods | 4 774.00 | 4 774.00 | 4 774.00 | |
BV Advances and down payments on orders | 2 651.00 | 2 651.00 | 2 651.00 | |
BX Customers and related accounts | 23 749.00 | 23 749.00 | 23 749.00 | |
BZ Other receivables | 33 963.00 | 33 963.00 | 33 963.00 | |
CF Cash and cash equivalents | 3 066.00 | 3 066.00 | 3 066.00 | |
CH Prepaid expenses | 12 184.00 | 12 184.00 | 12 184.00 | |
CJ TOTAL (II) | 80 387.00 | 80 387.00 | 80 387.00 | |
CO Grand total (0 to V) | 1 017 382.00 | 439 798.00 | 577 584.00 | 1 017 382.00 |
CP Shares due in less than one year | 32 000.00 | 32 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 000.00 | 198 000.00 | 198 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -51 589.00 | -148 905.00 | -51 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 013.00 | 97 316.00 | 70 013.00 | |
DL TOTAL (I) | 217 174.00 | 147 161.00 | 217 174.00 | |
DQ Provisions for Expenses | 29 000.00 | |||
DR TOTAL (IV) | 29 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 134 684.00 | 302 621.00 | 134 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 271.00 | 23 685.00 | 68 271.00 | |
DX Trade payables and related accounts | 75 423.00 | 93 855.00 | 75 423.00 | |
DY Tax and social security liabilities | 79 887.00 | 49 719.00 | 79 887.00 | |
EA Other liabilities | 2 145.00 | 3 445.00 | 2 145.00 | |
EC TOTAL (IV) | 360 410.00 | 473 324.00 | 360 410.00 | |
EE Grand total (I to V) | 577 584.00 | 649 485.00 | 577 584.00 | |
EI Including equity loans | 68 271.00 | 68 271.00 | ||
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