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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : SAS GITES DE FRANCE EN BRETAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-17 | Partially confidential | 2020-09-30 | Complete |
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-26 | Public | 2019-09-30 | Complete |
| 2019-07-11 | Partially confidential | 2018-09-30 | Complete |
| Name | SAS GITES DE FRANCE EN BRETAGNE |
| Siren | 532654696 |
| Closing | 2018-09-30 |
| Registry code | 2202 |
| Registration number | 4458 |
| Management number | 2011B00511 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 PLERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217 943.00 | 200 909.00 | 17 034.00 | 217 943.00 |
AJ Other Intangible Assets | 23 093.00 | 23 093.00 | 23 093.00 | |
AP Buildings | 173 229.00 | 173 229.00 | 173 229.00 | |
AR Technical installations, industrial equipment and tools | 1 755.00 | 772.00 | 983.00 | 1 755.00 |
AT Other tangible assets | 309 522.00 | 236 315.00 | 73 207.00 | 309 522.00 |
BD Other fixed assets | 71 601.00 | 71 601.00 | 71 601.00 | |
BH Other financial assets | 6 060.00 | 6 060.00 | 6 060.00 | |
BJ TOTAL (I) | 875 784.00 | 617 787.00 | 257 998.00 | 875 784.00 |
BL Raw materials, supplies | 563.00 | 563.00 | 563.00 | |
BT Goods | 7 765.00 | 7 765.00 | 7 765.00 | |
BV Advances and down payments on orders | 11 029.00 | 11 029.00 | 11 029.00 | |
BX Customers and related accounts | 58 127.00 | 58 127.00 | 58 127.00 | |
BZ Other receivables | 239 643.00 | 239 643.00 | 239 643.00 | |
CD Marketable securities | 540 188.00 | 540 188.00 | 540 188.00 | |
CF Cash and cash equivalents | 2 093 435.00 | 2 093 435.00 | 2 093 435.00 | |
CH Prepaid expenses | 42 362.00 | 42 362.00 | 42 362.00 | |
CJ TOTAL (II) | 2 993 112.00 | 2 993 112.00 | 2 993 112.00 | |
CO Grand total (0 to V) | 3 868 896.00 | 617 787.00 | 3 251 109.00 | 3 868 896.00 |
CU Other investments | 72 583.00 | 6 563.00 | 66 020.00 | 72 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 257 973.00 | 257 973.00 | ||
DB Share, merger, contribution premiums, etc. | 28 016.00 | 28 016.00 | ||
DD Legal reserve (1) | 14 011.00 | 14 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 425.00 | 280 425.00 | ||
DL TOTAL (I) | 580 425.00 | 580 425.00 | ||
DP Provisions for Risks | 25 946.00 | 25 946.00 | ||
DQ Provisions for Expenses | 901.00 | 901.00 | ||
DR TOTAL (IV) | 26 847.00 | 26 847.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 723.00 | 37 723.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 937 643.00 | 937 643.00 | ||
DW Advances and down payments received on current orders | 294 097.00 | 294 097.00 | ||
DX Trade payables and related accounts | 937 642.00 | 937 642.00 | ||
DY Tax and social security liabilities | 257 140.00 | 257 140.00 | ||
EA Other liabilities | 6 089.00 | 6 089.00 | ||
EB Prepaid income (2) | 173 503.00 | 173 503.00 | ||
EC TOTAL (IV) | 2 643 838.00 | 2 643 838.00 | ||
EE Grand total (I to V) | 3 251 109.00 | 3 251 109.00 | ||
EG Accrued income and payables due within one year | 2 343 133.00 | 2 343 133.00 | ||
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