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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : G.T.H. GESTION TECHNIQUES HOTELIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-17 | Public | 2020-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-03-28 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | G.T.H. GESTION TECHNIQUES HOTELIERES |
| Siren | 438797706 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 8273 |
| Management number | 2011B02636 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 Arcachon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 531.00 | 13 531.00 | 13 531.00 | |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | 740.00 | |
AT Other tangible assets | 22 046.00 | 10 558.00 | 11 488.00 | 22 046.00 |
BD Other fixed assets | 252.00 | 252.00 | 252.00 | |
BJ TOTAL (I) | 60 320.00 | 24 829.00 | 35 491.00 | 60 320.00 |
BV Advances and down payments on orders | 200 000.00 | 200 000.00 | 200 000.00 | |
BX Customers and related accounts | 40 728.00 | 40 728.00 | 40 728.00 | |
BZ Other receivables | 782 578.00 | 782 578.00 | 782 578.00 | |
CF Cash and cash equivalents | 323 680.00 | 323 680.00 | 323 680.00 | |
CJ TOTAL (II) | 1 346 986.00 | 1 346 986.00 | 1 346 986.00 | |
CO Grand total (0 to V) | 1 407 305.00 | 24 829.00 | 1 382 476.00 | 1 407 305.00 |
CU Other investments | 23 750.00 | 23 750.00 | 23 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 844 819.00 | 870 380.00 | 844 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 107.00 | 22 067.00 | 66 107.00 | |
DL TOTAL (I) | 1 130 926.00 | 1 112 447.00 | 1 130 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 961.00 | 276 282.00 | 227 961.00 | |
DX Trade payables and related accounts | 11 513.00 | 7 965.00 | 11 513.00 | |
DY Tax and social security liabilities | 12 077.00 | 15 929.00 | 12 077.00 | |
EA Other liabilities | 7 900.00 | |||
EC TOTAL (IV) | 251 551.00 | 308 075.00 | 251 551.00 | |
EE Grand total (I to V) | 1 382 476.00 | 1 420 522.00 | 1 382 476.00 | |
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