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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : SOCIETE DE DEVELOPPEMENT ET DE MANAGEMENT HOTELIER - S.D.M.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2018-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE DEVELOPPEMENT ET DE MANAGEMENT HOTELIER - S.D.M.H |
| Siren | 449455674 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 74 |
| Management number | 2009B00412 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 000.00 | 21 511.00 | 34 489.00 | 56 000.00 |
BB Receivables related to investments | 34 361.00 | 34 361.00 | 34 361.00 | |
BD Other fixed assets | 510 678.00 | 510 678.00 | 510 678.00 | |
BJ TOTAL (I) | 659 415.00 | 41 169.00 | 618 246.00 | 659 415.00 |
BZ Other receivables | 10 453.00 | 10 453.00 | 10 453.00 | |
CD Marketable securities | 5 305 329.00 | 5 305 329.00 | 5 305 329.00 | |
CF Cash and cash equivalents | 242 301.00 | 242 301.00 | 242 301.00 | |
CH Prepaid expenses | 176.00 | 176.00 | 176.00 | |
CJ TOTAL (II) | 5 558 259.00 | 5 558 259.00 | 5 558 259.00 | |
CO Grand total (0 to V) | 6 217 674.00 | 41 169.00 | 6 176 505.00 | 6 217 674.00 |
CP Shares due in less than one year | 34 361.00 | 34 361.00 | ||
CU Other investments | 58 376.00 | 19 658.00 | 38 718.00 | 58 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 500.00 | 47 500.00 | 47 500.00 | |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | 4 750.00 | |
DG Other reserves | 5 482 490.00 | 5 577 658.00 | 5 482 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 282.00 | -95 169.00 | -127 282.00 | |
DL TOTAL (I) | 5 407 458.00 | 5 534 740.00 | 5 407 458.00 | |
DP Provisions for Risks | 4 000.00 | |||
DR TOTAL (IV) | 4 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 667 133.00 | 756 493.00 | 667 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 213.00 | 47 171.00 | 79 213.00 | |
DX Trade payables and related accounts | 3 659.00 | 4 048.00 | 3 659.00 | |
DY Tax and social security liabilities | 14 707.00 | 15 497.00 | 14 707.00 | |
EA Other liabilities | 4 335.00 | 4 335.00 | 4 335.00 | |
EC TOTAL (IV) | 769 047.00 | 827 544.00 | 769 047.00 | |
EE Grand total (I to V) | 6 176 505.00 | 6 366 284.00 | 6 176 505.00 | |
EG Accrued income and payables due within one year | 192 714.00 | 160 410.00 | 192 714.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 413 091.00 | 211 963.00 | 413 091.00 | |
I3 DECREASES Total Financial Fixed Assets | 569 054.00 | |||
I4 DECREASES Grand Total | 625 054.00 | |||
IY DECREASES Total Tangible Fixed Assets | 56 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 56 000.00 | 56 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 357 091.00 | 211 963.00 | 357 091.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 311.00 | 11 200.00 | 10 311.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 311.00 | 11 200.00 | 10 311.00 | |
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