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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE PARISIENNE DE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE HOTELIERE PARISIENNE DE GESTION |
| Siren | 414865105 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84672 |
| Management number | 2010B17393 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 650.00 | 12 109.00 | 541.00 | 12 650.00 |
AJ Other Intangible Assets | 80.00 | 80.00 | 80.00 | |
AP Buildings | 648 875.00 | 289 687.00 | 359 188.00 | 648 875.00 |
AR Technical installations, industrial equipment and tools | 85 972.00 | 63 431.00 | 22 542.00 | 85 972.00 |
AT Other tangible assets | 285 796.00 | 190 074.00 | 95 721.00 | 285 796.00 |
AV Fixed assets in progress | 13 216.00 | 13 216.00 | 13 216.00 | |
BB Receivables related to investments | 252 685.00 | 252 685.00 | 252 685.00 | |
BJ TOTAL (I) | 5 585 520.00 | 555 301.00 | 5 030 220.00 | 5 585 520.00 |
BT Goods | 1 422.00 | 1 422.00 | 1 422.00 | |
BX Customers and related accounts | 10 808.00 | 10 808.00 | 10 808.00 | |
BZ Other receivables | 24 440.00 | 24 440.00 | 24 440.00 | |
CD Marketable securities | 950 000.00 | 950 000.00 | 950 000.00 | |
CF Cash and cash equivalents | 85 376.00 | 85 376.00 | 85 376.00 | |
CH Prepaid expenses | 11 719.00 | 11 719.00 | 11 719.00 | |
CJ TOTAL (II) | 1 083 765.00 | 1 083 765.00 | 1 083 765.00 | |
CO Grand total (0 to V) | 6 669 285.00 | 555 301.00 | 6 113 985.00 | 6 669 285.00 |
CP Shares due in less than one year | 252 685.00 | 252 685.00 | ||
CU Other investments | 4 286 246.00 | 4 286 246.00 | 4 286 246.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 2 319 696.00 | 2 319 696.00 | 2 319 696.00 | |
DH Retained earnings | 2 291 994.00 | 2 181 307.00 | 2 291 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 710.00 | 110 687.00 | 131 710.00 | |
DK Regulated provisions | 167 376.00 | 167 376.00 | 167 376.00 | |
DL TOTAL (I) | 4 928 377.00 | 4 796 667.00 | 4 928 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 002 559.00 | 1 205 473.00 | 1 002 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 517.00 | 51 782.00 | 44 517.00 | |
DW Advances and down payments received on current orders | 2 819.00 | 19 941.00 | 2 819.00 | |
DX Trade payables and related accounts | 54 141.00 | 80 984.00 | 54 141.00 | |
DY Tax and social security liabilities | 81 572.00 | 119 201.00 | 81 572.00 | |
EC TOTAL (IV) | 1 185 608.00 | 1 477 381.00 | 1 185 608.00 | |
EE Grand total (I to V) | 6 113 985.00 | 6 274 048.00 | 6 113 985.00 | |
EG Accrued income and payables due within one year | 395 341.00 | 475 962.00 | 395 341.00 | |
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