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BALANCE SHEET (
2023-07-19)
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 | 2022-12-31 |
| Registry code | 3701 |
| Registration number | 6623 |
| Management number | 1987B00498 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-19 |
| 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 |
AT Other tangible assets | 6 506.00 | 6 214.00 | 292.00 | 6 506.00 |
BD Other fixed assets | 15 597.00 | 15 597.00 | 15 597.00 | |
BJ TOTAL (I) | 464 190.00 | 6 214.00 | 457 976.00 | 464 190.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 30 614.00 | 30 614.00 | 30 614.00 | |
CD Marketable securities | 63 834.00 | 63 834.00 | 63 834.00 | |
CF Cash and cash equivalents | 125 721.00 | 125 721.00 | 125 721.00 | |
CH Prepaid expenses | 4 495.00 | 4 495.00 | 4 495.00 | |
CJ TOTAL (II) | 224 665.00 | 224 665.00 | 224 665.00 | |
CO Grand total (0 to V) | 688 855.00 | 6 214.00 | 682 641.00 | 688 855.00 |
CU Other investments | 442 087.00 | 442 087.00 | 442 087.00 | |
| 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 | 180 192.00 | -63 145.00 | 180 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 745.00 | 243 336.00 | -174 745.00 | |
DL TOTAL (I) | 656 795.00 | 831 539.00 | 656 795.00 | |
DQ Provisions for Expenses | 1 350.00 | |||
DR TOTAL (IV) | 1 350.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 150 356.00 | 288.00 | |
DX Trade payables and related accounts | 10 197.00 | 9 970.00 | 10 197.00 | |
DY Tax and social security liabilities | 15 361.00 | 9 820.00 | 15 361.00 | |
EA Other liabilities | 232 032.00 | |||
EC TOTAL (IV) | 25 846.00 | 402 178.00 | 25 846.00 | |
EE Grand total (I to V) | 682 641.00 | 1 235 067.00 | 682 641.00 | |
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