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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : S.A.S. SOCIETE NOUVELLE DU GRAND HOTEL DE L ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | S.A.S. SOCIETE NOUVELLE DU GRAND HOTEL DE L ESPERANCE |
| Siren | 312454382 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 2882 |
| Management number | 1978B00020 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Lisieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AH Goodwill | 42 801.00 | 17 120.00 | 25 681.00 | 42 801.00 |
AN Land | 10 671.00 | 10 671.00 | 10 671.00 | |
AP Buildings | 188 522.00 | 138 695.00 | 49 827.00 | 188 522.00 |
AR Technical installations, industrial equipment and tools | 63 849.00 | 32 929.00 | 30 919.00 | 63 849.00 |
AT Other tangible assets | 1 643 760.00 | 1 125 225.00 | 518 534.00 | 1 643 760.00 |
BJ TOTAL (I) | 1 950 354.00 | 1 313 970.00 | 636 384.00 | 1 950 354.00 |
BT Goods | 1 356.00 | 1 356.00 | 1 356.00 | |
BX Customers and related accounts | 1 604.00 | 1 604.00 | 1 604.00 | |
BZ Other receivables | 17 983.00 | 17 983.00 | 17 983.00 | |
CF Cash and cash equivalents | 253 564.00 | 253 564.00 | 253 564.00 | |
CH Prepaid expenses | 4 219.00 | 4 219.00 | 4 219.00 | |
CJ TOTAL (II) | 278 728.00 | 278 728.00 | 278 728.00 | |
CO Grand total (0 to V) | 2 229 083.00 | 1 313 970.00 | 915 112.00 | 2 229 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 049.00 | 3 048.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DE Statutory or contractual reserves | 182 938.00 | 182 939.00 | 182 938.00 | |
DH Retained earnings | 261 585.00 | 202 325.00 | 261 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 763.00 | 59 261.00 | 158 763.00 | |
DJ Investment subsidies | 700.00 | 770.00 | 700.00 | |
DL TOTAL (I) | 654 659.00 | 495 966.00 | 654 659.00 | |
DP Provisions for Risks | 4 264.00 | 4 264.00 | ||
DR TOTAL (IV) | 4 264.00 | 4 264.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 147.00 | 62 176.00 | 44 147.00 | |
DX Trade payables and related accounts | 48 993.00 | 29 655.00 | 48 993.00 | |
DY Tax and social security liabilities | 150 569.00 | 113 711.00 | 150 569.00 | |
EA Other liabilities | 12 479.00 | 45 418.00 | 12 479.00 | |
EC TOTAL (IV) | 256 189.00 | 250 962.00 | 256 189.00 | |
EE Grand total (I to V) | 915 113.00 | 746 928.00 | 915 113.00 | |
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