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BALANCE SHEET (
2020-11-06)
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 | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 2920 |
| Management number | 1986B40030 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04800 Gréoux-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 | 64 826.00 | 53 206.00 | 11 621.00 | 64 826.00 |
AN Land | 180 975.00 | 180 975.00 | 180 975.00 | |
AP Buildings | 856 385.00 | 724 700.00 | 131 685.00 | 856 385.00 |
AR Technical installations, industrial equipment and tools | 268 570.00 | 233 745.00 | 34 825.00 | 268 570.00 |
AT Other tangible assets | 2 077 056.00 | 1 310 492.00 | 766 564.00 | 2 077 056.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 8 779.00 | 8 779.00 | 8 779.00 | |
BF Loans | 19 095.00 | 19 095.00 | 19 095.00 | |
BJ TOTAL (I) | 3 690 687.00 | 2 322 142.00 | 1 368 544.00 | 3 690 687.00 |
BL Raw materials, supplies | 24 311.00 | 24 311.00 | 24 311.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 1 450.00 | 1 450.00 | 1 450.00 | |
BX Customers and related accounts | 16 902.00 | 16 902.00 | 16 902.00 | |
BZ Other receivables | 10 018.00 | 10 018.00 | 10 018.00 | |
CD Marketable securities | 242.00 | 242.00 | 242.00 | |
CF Cash and cash equivalents | 308 300.00 | 308 300.00 | 308 300.00 | |
CH Prepaid expenses | 31 259.00 | 31 259.00 | 31 259.00 | |
CJ TOTAL (II) | 392 482.00 | 392 482.00 | 392 482.00 | |
CO Grand total (0 to V) | 4 083 169.00 | 2 322 142.00 | 1 761 027.00 | 4 083 169.00 |
CP Shares due in less than one year | 19 095.00 | 19 095.00 | ||
| 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 | 508 268.00 | 398 034.00 | 508 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 556.00 | 110 234.00 | -9 556.00 | |
DJ Investment subsidies | 13 804.00 | 17 703.00 | 13 804.00 | |
DK Regulated provisions | 32 222.00 | 29 756.00 | 32 222.00 | |
DL TOTAL (I) | 632 739.00 | 643 727.00 | 632 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 563 509.00 | 634 979.00 | 563 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 845.00 | 125 917.00 | 251 845.00 | |
DW Advances and down payments received on current orders | 115 209.00 | 134 752.00 | 115 209.00 | |
DX Trade payables and related accounts | 36 169.00 | 34 397.00 | 36 169.00 | |
DY Tax and social security liabilities | 144 353.00 | 94 301.00 | 144 353.00 | |
DZ Fixed asset liabilities and related accounts | 11 062.00 | |||
EA Other liabilities | 17 202.00 | 14 355.00 | 17 202.00 | |
EC TOTAL (IV) | 1 128 288.00 | 1 049 763.00 | 1 128 288.00 | |
EE Grand total (I to V) | 1 761 027.00 | 1 693 490.00 | 1 761 027.00 | |
EG Accrued income and payables due within one year | 729 085.00 | 604 634.00 | 729 085.00 | |
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