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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION TOURISTIQUE ET HOTELIERE AMBOISIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION TOURISTIQUE ET HOTELIERE AMBOISIENNE |
| Siren | 414624437 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 5622 |
| Management number | 1997B00799 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37400 AMBOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 489.00 | 11 489.00 | 2 000.00 | 13 489.00 |
AR Technical installations, industrial equipment and tools | 82 880.00 | 68 330.00 | 14 550.00 | 82 880.00 |
AT Other tangible assets | 1 506 912.00 | 1 277 261.00 | 229 650.00 | 1 506 912.00 |
BH Other financial assets | 52 250.00 | 52 250.00 | 52 250.00 | |
BJ TOTAL (I) | 1 655 532.00 | 1 357 081.00 | 298 451.00 | 1 655 532.00 |
BT Goods | 32 082.00 | 32 082.00 | 32 082.00 | |
BV Advances and down payments on orders | 38 702.00 | 38 702.00 | 38 702.00 | |
BX Customers and related accounts | 7 075.00 | 7 075.00 | 7 075.00 | |
BZ Other receivables | 93 984.00 | 93 984.00 | 93 984.00 | |
CF Cash and cash equivalents | 188 680.00 | 188 680.00 | 188 680.00 | |
CH Prepaid expenses | 21 678.00 | 21 678.00 | 21 678.00 | |
CJ TOTAL (II) | 382 203.00 | 382 203.00 | 382 203.00 | |
CO Grand total (0 to V) | 2 037 736.00 | 1 357 081.00 | 680 655.00 | 2 037 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 178 650.00 | 178 650.00 | ||
DD Legal reserve (1) | 17 865.00 | 17 865.00 | ||
DG Other reserves | 317 701.00 | 317 701.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 911.00 | -206 911.00 | ||
DL TOTAL (I) | 307 305.00 | 307 305.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 266 796.00 | 266 796.00 | ||
DW Advances and down payments received on current orders | 33 586.00 | 33 586.00 | ||
DX Trade payables and related accounts | 30 425.00 | 30 425.00 | ||
DY Tax and social security liabilities | 42 541.00 | 42 541.00 | ||
EC TOTAL (IV) | 373 349.00 | 373 349.00 | ||
EE Grand total (I to V) | 680 655.00 | 680 655.00 | ||
EG Accrued income and payables due within one year | 339 762.00 | 339 762.00 | ||
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