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BALANCE SHEET (
2022-08-16)
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 | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 3430 |
| Management number | 1986B40030 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| 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 | 71 391.00 | 64 580.00 | 6 810.00 | 71 391.00 |
AN Land | 180 975.00 | 180 975.00 | 180 975.00 | |
AP Buildings | 859 241.00 | 731 805.00 | 127 435.00 | 859 241.00 |
AR Technical installations, industrial equipment and tools | 296 801.00 | 264 241.00 | 32 560.00 | 296 801.00 |
AT Other tangible assets | 2 267 632.00 | 1 600 348.00 | 667 284.00 | 2 267 632.00 |
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) | 3 919 012.00 | 2 660 974.00 | 1 258 039.00 | 3 919 012.00 |
BL Raw materials, supplies | 25 870.00 | 25 870.00 | 25 870.00 | |
BZ Other receivables | 11 943.00 | 11 943.00 | 11 943.00 | |
CD Marketable securities | 242.00 | 242.00 | 242.00 | |
CF Cash and cash equivalents | 612 888.00 | 612 888.00 | 612 888.00 | |
CH Prepaid expenses | 25 990.00 | 25 990.00 | 25 990.00 | |
CJ TOTAL (II) | 676 933.00 | 676 933.00 | 676 933.00 | |
CO Grand total (0 to V) | 4 595 945.00 | 2 660 974.00 | 1 934 972.00 | 4 595 945.00 |
| 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 | 475 869.00 | 498 712.00 | 475 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 116.00 | -22 844.00 | 163 116.00 | |
DJ Investment subsidies | 6 007.00 | 9 905.00 | 6 007.00 | |
DK Regulated provisions | 37 154.00 | 34 688.00 | 37 154.00 | |
DL TOTAL (I) | 770 146.00 | 608 463.00 | 770 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 699 989.00 | 891 745.00 | 699 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 941.00 | 241 272.00 | 149 941.00 | |
DW Advances and down payments received on current orders | 113 823.00 | 79 720.00 | 113 823.00 | |
DX Trade payables and related accounts | 32 659.00 | 46 443.00 | 32 659.00 | |
DY Tax and social security liabilities | 111 653.00 | 58 531.00 | 111 653.00 | |
DZ Fixed asset liabilities and related accounts | 5 847.00 | 5 847.00 | ||
EA Other liabilities | 50 913.00 | 16 087.00 | 50 913.00 | |
EC TOTAL (IV) | 1 164 826.00 | 1 333 800.00 | 1 164 826.00 | |
EE Grand total (I to V) | 1 934 972.00 | 1 942 263.00 | 1 934 972.00 | |
EG Accrued income and payables due within one year | 1 153 215.00 | 725 336.00 | 1 153 215.00 | |
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