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BALANCE SHEET (
2023-05-16)
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 | 2022-09-30 |
| Registry code | 2202 |
| Registration number | 2172 |
| Management number | 2011B00511 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| 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 | 82 365.00 | 80 564.00 | 1 801.00 | 82 365.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 755.00 | 1 755.00 | |
AT Other tangible assets | 118 192.00 | 77 261.00 | 40 931.00 | 118 192.00 |
BB Receivables related to investments | 1 563.00 | 1 563.00 | 1 563.00 | |
BD Other fixed assets | 75 697.00 | 75 697.00 | 75 697.00 | |
BH Other financial assets | 6 260.00 | 6 260.00 | 6 260.00 | |
BJ TOTAL (I) | 363 507.00 | 175 246.00 | 188 262.00 | 363 507.00 |
BT Goods | 5 535.00 | 5 535.00 | 5 535.00 | |
BV Advances and down payments on orders | 26 026.00 | 26 026.00 | 26 026.00 | |
BX Customers and related accounts | 45 605.00 | 45 605.00 | 45 605.00 | |
BZ Other receivables | 69 794.00 | 69 794.00 | 69 794.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 5 070 783.00 | 5 070 783.00 | 5 070 783.00 | |
CH Prepaid expenses | 249 748.00 | 249 748.00 | 249 748.00 | |
CJ TOTAL (II) | 5 867 491.00 | 5 867 491.00 | 5 867 491.00 | |
CO Grand total (0 to V) | 6 230 998.00 | 175 246.00 | 6 055 753.00 | 6 230 998.00 |
CU Other investments | 77 677.00 | 15 667.00 | 62 010.00 | 77 677.00 |
| 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 | ||
DH Retained earnings | -46 941.00 | -46 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 242.00 | 511 242.00 | ||
DL TOTAL (I) | 1 226 864.00 | 1 226 864.00 | ||
DP Provisions for Risks | 33 309.00 | 33 309.00 | ||
DR TOTAL (IV) | 33 309.00 | 33 309.00 | ||
DU Loans and Debts from Credit Institutions (3) | 501 653.00 | 501 653.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 300.00 | 9 300.00 | ||
DW Advances and down payments received on current orders | 623 262.00 | 623 262.00 | ||
DX Trade payables and related accounts | 1 875 079.00 | 1 875 079.00 | ||
DY Tax and social security liabilities | 1 070 442.00 | 1 070 442.00 | ||
EA Other liabilities | 318 727.00 | 318 727.00 | ||
EB Prepaid income (2) | 397 115.00 | 397 115.00 | ||
EC TOTAL (IV) | 4 795 579.00 | 4 795 579.00 | ||
EE Grand total (I to V) | 6 055 753.00 | 6 055 753.00 | ||
EG Accrued income and payables due within one year | 4 172 317.00 | 4 172 317.00 | ||
EI Including equity loans | 9 300.00 | 9 300.00 | ||
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