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BALANCE SHEET (
2021-08-05)
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 | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 3032 |
| Management number | 1986B40030 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| 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 | 58 364.00 | 6 463.00 | 64 826.00 |
AN Land | 180 975.00 | 180 975.00 | 180 975.00 | |
AP Buildings | 857 054.00 | 728 583.00 | 128 471.00 | 857 054.00 |
AR Technical installations, industrial equipment and tools | 273 096.00 | 248 932.00 | 24 163.00 | 273 096.00 |
AT Other tangible assets | 2 198 907.00 | 1 456 324.00 | 742 583.00 | 2 198 907.00 |
BD Other fixed assets | 8 877.00 | 8 877.00 | 8 877.00 | |
BF Loans | 19 095.00 | 19 095.00 | 19 095.00 | |
BJ TOTAL (I) | 3 817 830.00 | 2 492 204.00 | 1 325 626.00 | 3 817 830.00 |
BL Raw materials, supplies | 28 149.00 | 28 149.00 | 28 149.00 | |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 84 664.00 | 84 664.00 | 84 664.00 | |
CD Marketable securities | 242.00 | 242.00 | 242.00 | |
CF Cash and cash equivalents | 476 281.00 | 476 281.00 | 476 281.00 | |
CH Prepaid expenses | 27 301.00 | 27 301.00 | 27 301.00 | |
CJ TOTAL (II) | 616 637.00 | 616 637.00 | 616 637.00 | |
CO Grand total (0 to V) | 4 434 467.00 | 2 492 204.00 | 1 942 263.00 | 4 434 467.00 |
| 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 | 498 712.00 | 508 268.00 | 498 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 844.00 | -9 556.00 | -22 844.00 | |
DJ Investment subsidies | 9 905.00 | 13 804.00 | 9 905.00 | |
DK Regulated provisions | 34 688.00 | 32 222.00 | 34 688.00 | |
DL TOTAL (I) | 608 463.00 | 632 739.00 | 608 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 891 746.00 | 563 509.00 | 891 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 272.00 | 251 845.00 | 241 272.00 | |
DW Advances and down payments received on current orders | 79 720.00 | 115 209.00 | 79 720.00 | |
DX Trade payables and related accounts | 46 443.00 | 31 365.00 | 46 443.00 | |
DY Tax and social security liabilities | 56 531.00 | 144 353.00 | 56 531.00 | |
EA Other liabilities | 18 087.00 | 17 202.00 | 18 087.00 | |
EC TOTAL (IV) | 1 333 800.00 | 1 123 484.00 | 1 333 800.00 | |
EE Grand total (I to V) | 1 942 263.00 | 1 756 223.00 | 1 942 263.00 | |
EG Accrued income and payables due within one year | 725 836.00 | 729 085.00 | 725 836.00 | |
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