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BALANCE SHEET (
2021-11-18)
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 | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 2830 |
| Management number | 1978B00020 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 21 400.00 | 21 401.00 | 42 801.00 |
AN Land | 10 671.00 | 10 671.00 | 10 671.00 | |
AP Buildings | 188 522.00 | 142 458.00 | 46 063.00 | 188 522.00 |
AR Technical installations, industrial equipment and tools | 63 849.00 | 41 356.00 | 22 493.00 | 63 849.00 |
AT Other tangible assets | 1 530 550.00 | 1 050 128.00 | 480 422.00 | 1 530 550.00 |
BJ TOTAL (I) | 1 837 145.00 | 1 255 342.00 | 581 802.00 | 1 837 145.00 |
BT Goods | 1 356.00 | 1 356.00 | 1 356.00 | |
BX Customers and related accounts | -1 743.00 | -1 743.00 | -1 743.00 | |
BZ Other receivables | 71 730.00 | 71 730.00 | 71 730.00 | |
CF Cash and cash equivalents | 74 251.00 | 74 251.00 | 74 251.00 | |
CH Prepaid expenses | 3 325.00 | 3 325.00 | 3 325.00 | |
CJ TOTAL (II) | 148 921.00 | 148 921.00 | 148 921.00 | |
CO Grand total (0 to V) | 1 986 066.00 | 1 255 342.00 | 730 723.00 | 1 986 066.00 |
| 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 | 3 048.00 | 3 048.00 | |
DE Statutory or contractual reserves | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 182 938.00 | 182 938.00 | 182 938.00 | |
DH Retained earnings | 420 349.00 | 261 585.00 | 420 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 460.00 | 158 763.00 | -122 460.00 | |
DJ Investment subsidies | 630.00 | 700.00 | 630.00 | |
DL TOTAL (I) | 532 129.00 | 654 659.00 | 532 129.00 | |
DP Provisions for Risks | 4 264.00 | |||
DR TOTAL (IV) | 4 264.00 | |||
DU Loans and Debts from Credit Institutions (3) | 35 215.00 | 44 147.00 | 35 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 058.00 | 100 058.00 | ||
DX Trade payables and related accounts | 24 810.00 | 48 993.00 | 24 810.00 | |
DY Tax and social security liabilities | 28 250.00 | 150 569.00 | 28 250.00 | |
EA Other liabilities | 10 259.00 | 12 479.00 | 10 259.00 | |
EC TOTAL (IV) | 198 594.00 | 256 189.00 | 198 594.00 | |
EE Grand total (I to V) | 730 723.00 | 915 113.00 | 730 723.00 | |
EG Accrued income and payables due within one year | 181 686.00 | 181 686.00 | ||
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