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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS HOTELIERES ET DE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Public | 2019-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PARTICIPATIONS HOTELIERES ET DE MANAGEMENT |
| Siren | 342553880 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 9771 |
| Management number | 1987B00498 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 ROCHECORBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AH Goodwill | -2.00 | |||
AT Other tangible assets | 13 432.00 | 8 063.00 | 5 369.00 | 13 432.00 |
BD Other fixed assets | 15 352.00 | 15 352.00 | 15 352.00 | |
BJ TOTAL (I) | 691 007.00 | 8 063.00 | 682 944.00 | 691 007.00 |
BX Customers and related accounts | 136 195.00 | 136 195.00 | 136 195.00 | |
BZ Other receivables | 137 205.00 | 137 205.00 | 137 205.00 | |
CD Marketable securities | 63 834.00 | 63 834.00 | 63 834.00 | |
CF Cash and cash equivalents | 210 394.00 | 210 394.00 | 210 394.00 | |
CH Prepaid expenses | 4 495.00 | 4 495.00 | 4 495.00 | |
CJ TOTAL (II) | 552 123.00 | 552 123.00 | 552 123.00 | |
CO Grand total (0 to V) | 1 243 130.00 | 8 063.00 | 1 235 067.00 | 1 243 130.00 |
CU Other investments | 662 223.00 | 662 223.00 | 662 223.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 213 429.00 | 213 429.00 | 213 429.00 | |
DB Share, merger, contribution premiums, etc. | 240 851.00 | 240 851.00 | 240 851.00 | |
DD Legal reserve (1) | 10 746.00 | 10 746.00 | 10 746.00 | |
DF Regulated reserves (1) | 8 470.00 | 8 470.00 | 8 470.00 | |
DG Other reserves | 177 852.00 | 177 852.00 | 177 852.00 | |
DH Retained earnings | -63 145.00 | -63 190.00 | -63 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 336.00 | 45.00 | 243 336.00 | |
DL TOTAL (I) | 831 539.00 | 588 203.00 | 831 539.00 | |
DQ Provisions for Expenses | 1 350.00 | 1 350.00 | ||
DR TOTAL (IV) | 1 350.00 | 1 350.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 982.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 150 356.00 | 260 659.00 | 150 356.00 | |
DX Trade payables and related accounts | 9 970.00 | 5 600.00 | 9 970.00 | |
DY Tax and social security liabilities | 9 820.00 | 3 518.00 | 9 820.00 | |
EA Other liabilities | 232 032.00 | 232 032.00 | 232 032.00 | |
EC TOTAL (IV) | 402 178.00 | 602 791.00 | 402 178.00 | |
EE Grand total (I to V) | 1 235 067.00 | 1 190 994.00 | 1 235 067.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 982.00 | |||
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