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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : SAS GITES DE FRANCE EN BRETAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-17 | Partially confidential | 2020-09-30 | Complete |
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-26 | Public | 2019-09-30 | Complete |
| 2019-07-11 | Partially confidential | 2018-09-30 | Complete |
| Name | SAS GITES DE FRANCE EN BRETAGNE |
| Siren | 532654696 |
| Closing | 2020-09-30 |
| Registry code | 2202 |
| Registration number | 4574 |
| Management number | 2011B00511 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 748.00 | 83 980.00 | 42 768.00 | 126 748.00 |
AP Buildings | 173 229.00 | 173 229.00 | 173 229.00 | |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 682.00 | 73.00 | 1 755.00 |
AT Other tangible assets | 300 553.00 | 249 933.00 | 50 620.00 | 300 553.00 |
BB Receivables related to investments | 1 563.00 | 1 563.00 | 1 563.00 | |
BD Other fixed assets | 73 525.00 | 73 525.00 | 73 525.00 | |
BH Other financial assets | 6 200.00 | 6 200.00 | 6 200.00 | |
BJ TOTAL (I) | 756 145.00 | 519 386.00 | 236 758.00 | 756 145.00 |
BT Goods | 2 996.00 | 2 996.00 | 2 996.00 | |
BV Advances and down payments on orders | 18 955.00 | 18 955.00 | 18 955.00 | |
BX Customers and related accounts | 24 964.00 | 24 964.00 | 24 964.00 | |
BZ Other receivables | 127 162.00 | 127 162.00 | 127 162.00 | |
CD Marketable securities | 694 265.00 | 694 265.00 | 694 265.00 | |
CF Cash and cash equivalents | 3 154 970.00 | 3 154 970.00 | 3 154 970.00 | |
CH Prepaid expenses | 339 449.00 | 339 449.00 | 339 449.00 | |
CJ TOTAL (II) | 4 362 761.00 | 4 362 761.00 | 4 362 761.00 | |
CO Grand total (0 to V) | 5 118 906.00 | 519 386.00 | 4 599 520.00 | 5 118 906.00 |
CU Other investments | 72 573.00 | 10 563.00 | 62 010.00 | 72 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 257 973.00 | 257 973.00 | ||
DB Share, merger, contribution premiums, etc. | 28 016.00 | 28 016.00 | ||
DD Legal reserve (1) | 25 797.00 | 25 797.00 | ||
DG Other reserves | 450 778.00 | 450 778.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 936.00 | -477 936.00 | ||
DL TOTAL (I) | 284 629.00 | 284 629.00 | ||
DP Provisions for Risks | 38 110.00 | 38 110.00 | ||
DR TOTAL (IV) | 38 110.00 | 38 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 132.00 | 8 132.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 885 026.00 | 885 026.00 | ||
DW Advances and down payments received on current orders | 178 423.00 | 178 423.00 | ||
DX Trade payables and related accounts | 1 186 566.00 | 1 186 566.00 | ||
DY Tax and social security liabilities | 719 593.00 | 719 593.00 | ||
EA Other liabilities | 1 120 606.00 | 1 120 606.00 | ||
EB Prepaid income (2) | 178 434.00 | 178 434.00 | ||
EC TOTAL (IV) | 4 276 781.00 | 4 276 781.00 | ||
EE Grand total (I to V) | 4 599 520.00 | 4 599 520.00 | ||
EG Accrued income and payables due within one year | 4 095 667.00 | 4 095 667.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | ||
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