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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : SGCAHOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2016-12-31 | Complete |
| Name | SGCAHOTELS |
| Siren | 819629692 |
| Closing | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 1601 |
| Management number | 2016B00459 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 CARCASSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 404.00 | 2 992.00 | 1 411.00 | 4 404.00 |
AF Concessions, Patents and Similar Rights | 166.00 | 125.00 | 41.00 | 166.00 |
AT Other tangible assets | 3 747.00 | 1 912.00 | 1 834.00 | 3 747.00 |
BJ TOTAL (I) | 274 468.00 | 5 030.00 | 269 438.00 | 274 468.00 |
BX Customers and related accounts | 19 215.00 | 19 215.00 | 19 215.00 | |
BZ Other receivables | 10 200.00 | 10 200.00 | 10 200.00 | |
CF Cash and cash equivalents | 35 753.00 | 35 753.00 | 35 753.00 | |
CH Prepaid expenses | 735.00 | 735.00 | 735.00 | |
CJ TOTAL (II) | 65 903.00 | 65 903.00 | 65 903.00 | |
CO Grand total (0 to V) | 340 372.00 | 5 030.00 | 335 341.00 | 340 372.00 |
CU Other investments | 266 150.00 | 266 150.00 | 266 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 148 485.00 | 106 549.00 | 148 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 092.00 | 41 935.00 | -13 092.00 | |
DL TOTAL (I) | 136 492.00 | 149 585.00 | 136 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 486.00 | 156 380.00 | 156 486.00 | |
DX Trade payables and related accounts | 836.00 | 954.00 | 836.00 | |
DY Tax and social security liabilities | 41 525.00 | 11 972.00 | 41 525.00 | |
EC TOTAL (IV) | 198 848.00 | 169 307.00 | 198 848.00 | |
EE Grand total (I to V) | 335 341.00 | 318 892.00 | 335 341.00 | |
EG Accrued income and payables due within one year | 198 848.00 | 169 307.00 | 198 848.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 062.00 | 154 062.00 | 154 062.00 | |
FJ Net sales | 154 062.00 | 154 062.00 | 154 062.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 154 069.00 | |||
FW Other purchases and external expenses | 7 591.00 | |||
FX Taxes, duties, and similar payments | 1 306.00 | |||
FY Salaries and Wages | 114 393.00 | |||
FZ Social Security Contributions | 42 276.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 586.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 167 161.00 | |||
GG - OPERATING RESULT (I - II) | -13 092.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 092.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 052.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 154 069.00 | 116 011.00 | 154 069.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 161.00 | 74 076.00 | 167 161.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 092.00 | 41 935.00 | -13 092.00 | |
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