Grow your business safely with SOCIETE GRYSELIENNE D HOTELLERIE
All the information you need about SOCIETE GRYSELIENNE D HOTELLERIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE GRYSELIENNE D HOTELLERIE >
BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : SOCIETE GRYSELIENNE D HOTELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE GRYSELIENNE D HOTELLERIE |
| Siren | 334640935 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 2397 |
| Management number | 1986B40030 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04800 GREOUX LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
AJ Other Intangible Assets | 57 325.00 | 53 883.00 | 3 442.00 | 57 325.00 |
AN Land | 180 975.00 | 180 975.00 | 180 975.00 | |
AP Buildings | 854 585.00 | 720 065.00 | 134 520.00 | 854 585.00 |
AR Technical installations, industrial equipment and tools | 255 481.00 | 216 458.00 | 39 023.00 | 255 481.00 |
AT Other tangible assets | 1 935 299.00 | 1 168 150.00 | 767 149.00 | 1 935 299.00 |
AV Fixed assets in progress | 17 277.00 | 17 277.00 | 17 277.00 | |
BD Other fixed assets | 8 655.00 | 8 655.00 | 8 655.00 | |
BF Loans | 16 600.00 | 16 600.00 | 16 600.00 | |
BJ TOTAL (I) | 3 541 197.00 | 2 158 556.00 | 1 382 641.00 | 3 541 197.00 |
BL Raw materials, supplies | 25 064.00 | 25 064.00 | 25 064.00 | |
BV Advances and down payments on orders | 660.00 | 660.00 | 660.00 | |
BX Customers and related accounts | 5 815.00 | 5 815.00 | 5 815.00 | |
BZ Other receivables | 75 220.00 | 75 220.00 | 75 220.00 | |
CD Marketable securities | 242.00 | 242.00 | 242.00 | |
CF Cash and cash equivalents | 175 667.00 | 175 667.00 | 175 667.00 | |
CH Prepaid expenses | 28 181.00 | 28 181.00 | 28 181.00 | |
CJ TOTAL (II) | 310 849.00 | 310 849.00 | 310 849.00 | |
CO Grand total (0 to V) | 3 852 046.00 | 2 158 556.00 | 1 693 490.00 | 3 852 046.00 |
CP Shares due in less than one year | 16 600.00 | 16 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 398 034.00 | 331 038.00 | 398 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 234.00 | 86 996.00 | 110 234.00 | |
DJ Investment subsidies | 17 703.00 | 21 601.00 | 17 703.00 | |
DK Regulated provisions | 29 756.00 | 27 290.00 | 29 756.00 | |
DL TOTAL (I) | 643 727.00 | 554 925.00 | 643 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 634 979.00 | 704 439.00 | 634 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 917.00 | 88 571.00 | 125 917.00 | |
DW Advances and down payments received on current orders | 134 752.00 | 129 089.00 | 134 752.00 | |
DX Trade payables and related accounts | 34 397.00 | 49 356.00 | 34 397.00 | |
DY Tax and social security liabilities | 94 301.00 | 116 168.00 | 94 301.00 | |
DZ Fixed asset liabilities and related accounts | 11 062.00 | 19 864.00 | 11 062.00 | |
EA Other liabilities | 14 355.00 | 5 572.00 | 14 355.00 | |
EC TOTAL (IV) | 1 049 763.00 | 1 113 060.00 | 1 049 763.00 | |
EE Grand total (I to V) | 1 693 490.00 | 1 667 985.00 | 1 693 490.00 | |
EG Accrued income and payables due within one year | 604 634.00 | 590 253.00 | 604 634.00 | |
all companies in France
Complete and comprehensive database.
