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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : GITES DE FRANCE RESERVATION HAUTES PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-10-31 | Complete |
| Name | GITES DE FRANCE RESERVATION HAUTES PYRENEES |
| Siren | 483802021 |
| Closing | 2022-10-31 |
| Registry code | 6502 |
| Registration number | 1041 |
| Management number | 2005B00224 |
| Activity code | 7911Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 356.00 | |||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 5 876.00 | |||
BJ TOTAL (I) | 25 673.00 | |||
BV Advances and down payments on orders | 1 087.00 | |||
BX Customers and related accounts | 30 772.00 | |||
BZ Other receivables | 3 651.00 | |||
CD Marketable securities | 260 346.00 | |||
CF Cash and cash equivalents | 800 731.00 | |||
CH Prepaid expenses | 21 920.00 | |||
CJ TOTAL (II) | 1 118 507.00 | |||
CO Grand total (0 to V) | 1 144 180.00 | |||
CU Other investments | 18 442.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 507 701.00 | 368 460.00 | 507 701.00 | |
DH Retained earnings | 50 567.00 | 50 567.00 | 50 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 663.00 | 139 241.00 | 171 663.00 | |
DL TOTAL (I) | 743 131.00 | 571 467.00 | 743 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 688.00 | 2 688.00 | 2 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 353.00 | 1 353.00 | |
DW Advances and down payments received on current orders | 196 993.00 | 136 195.00 | 196 993.00 | |
DX Trade payables and related accounts | 118 205.00 | 57 848.00 | 118 205.00 | |
DY Tax and social security liabilities | 61 948.00 | 60 145.00 | 61 948.00 | |
EA Other liabilities | 19 862.00 | 21 624.00 | 19 862.00 | |
EC TOTAL (IV) | 401 049.00 | 278 853.00 | 401 049.00 | |
EE Grand total (I to V) | 1 144 180.00 | 850 320.00 | 1 144 180.00 | |
EG Accrued income and payables due within one year | 401 049.00 | 29 624.00 | 401 049.00 | |
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