Grow your business safely with GESTHOTELS
All the information you need about GESTHOTELS to develop and secure your business in France
G
HOME >
CORPORATES
>
GESTHOTELS >
BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : GESTHOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | GESTHOTELS |
| Siren | 520100587 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 36700 |
| Management number | 2010B01393 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 17 699.00 | 16 088.00 | 1 611.00 | 17 699.00 |
AT Other tangible assets | 170 692.00 | 100 072.00 | 70 619.00 | 170 692.00 |
BH Other financial assets | 76 000.00 | 76 000.00 | 76 000.00 | |
BJ TOTAL (I) | 464 390.00 | 116 160.00 | 348 230.00 | 464 390.00 |
BX Customers and related accounts | 137 324.00 | 137 324.00 | 137 324.00 | |
BZ Other receivables | 78 524.00 | 78 524.00 | 78 524.00 | |
CD Marketable securities | 5 050.00 | 5 050.00 | 5 050.00 | |
CF Cash and cash equivalents | 377 605.00 | 377 605.00 | 377 605.00 | |
CH Prepaid expenses | 615.00 | 615.00 | 615.00 | |
CJ TOTAL (II) | 599 118.00 | 599 118.00 | 599 118.00 | |
CO Grand total (0 to V) | 1 063 508.00 | 116 160.00 | 947 348.00 | 1 063 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 503 757.00 | 461 223.00 | 503 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 902.00 | 202 534.00 | 118 902.00 | |
DL TOTAL (I) | 633 658.00 | 674 757.00 | 633 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 927.00 | 34 133.00 | 148 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 024.00 | 24 024.00 | 40 024.00 | |
DX Trade payables and related accounts | 40 883.00 | 18 048.00 | 40 883.00 | |
DY Tax and social security liabilities | 60 950.00 | 56 486.00 | 60 950.00 | |
EA Other liabilities | 22 907.00 | 21 458.00 | 22 907.00 | |
EC TOTAL (IV) | 313 690.00 | 154 149.00 | 313 690.00 | |
EE Grand total (I to V) | 947 348.00 | 828 905.00 | 947 348.00 | |
EG Accrued income and payables due within one year | 313 690.00 | 135 512.00 | 313 690.00 | |
all companies in France
Complete and comprehensive database.
