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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE PARISIENNE DE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE HOTELIERE PARISIENNE DE GESTION |
| Siren | 414865105 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 131428 |
| Management number | 2010B17393 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 650.00 | 12 650.00 | 12 650.00 | |
AJ Other Intangible Assets | 80.00 | 80.00 | 80.00 | |
AP Buildings | 821 394.00 | 515 871.00 | 305 523.00 | 821 394.00 |
AR Technical installations, industrial equipment and tools | 86 659.00 | 66 381.00 | 20 277.00 | 86 659.00 |
AT Other tangible assets | 219 324.00 | 172 015.00 | 47 309.00 | 219 324.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 416 203.00 | 416 203.00 | 416 203.00 | |
BJ TOTAL (I) | 5 842 555.00 | 766 917.00 | 5 075 639.00 | 5 842 555.00 |
BT Goods | 967.00 | 967.00 | 967.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 165 804.00 | 165 804.00 | 165 804.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 380 540.00 | 380 540.00 | 380 540.00 | |
CH Prepaid expenses | 13 576.00 | 13 576.00 | 13 576.00 | |
CJ TOTAL (II) | 1 060 887.00 | 1 060 887.00 | 1 060 887.00 | |
CO Grand total (0 to V) | 6 903 442.00 | 766 917.00 | 6 136 525.00 | 6 903 442.00 |
CP Shares due in less than one year | 416 203.00 | 416 203.00 | ||
CU Other investments | 4 286 246.00 | 4 286 246.00 | 4 286 246.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 2 319 696.00 | 2 319 696.00 | 2 319 696.00 | |
DH Retained earnings | 3 047 131.00 | 2 756 445.00 | 3 047 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 243.00 | 290 686.00 | -247 243.00 | |
DK Regulated provisions | 167 376.00 | 167 376.00 | 167 376.00 | |
DL TOTAL (I) | 5 304 560.00 | 5 551 804.00 | 5 304 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 691 273.00 | 570 944.00 | 691 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 367.00 | 49 117.00 | 42 367.00 | |
DW Advances and down payments received on current orders | 8 708.00 | 12 153.00 | 8 708.00 | |
DX Trade payables and related accounts | 23 239.00 | 70 218.00 | 23 239.00 | |
DY Tax and social security liabilities | 65 197.00 | 182 972.00 | 65 197.00 | |
EA Other liabilities | 1 179.00 | 1 179.00 | ||
EC TOTAL (IV) | 831 965.00 | 885 405.00 | 831 965.00 | |
EE Grand total (I to V) | 6 136 525.00 | 6 437 208.00 | 6 136 525.00 | |
EG Accrued income and payables due within one year | 242 495.00 | 544 273.00 | 242 495.00 | |
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