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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION HOTELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Partially confidential | 2017-03-31 | Simplified |
| Name | SOCIETE DE GESTION HOTELIERE |
| Siren | 452488307 |
| Closing | 2017-03-31 |
| Registry code | 0901 |
| Registration number | B2017/002320 |
| Management number | 2004B00043 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 8 788.00 | 8 788.00 | 8 788.00 | |
028 Tangible Assets | 940 533.00 | 907 465.00 | 33 068.00 | 940 533.00 |
040 Financial Assets | 203.00 | 203.00 | 203.00 | |
044 Total Fixed Assets | 1 139 524.00 | 916 253.00 | 223 271.00 | 1 139 524.00 |
050 Raw materials, supplies, in progress | 20 274.00 | 20 274.00 | 20 274.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 45 288.00 | 45 288.00 | 45 288.00 | |
084 Cash | 183 684.00 | 183 684.00 | 183 684.00 | |
092 Prepaid expenses | 6 482.00 | 6 482.00 | 6 482.00 | |
096 Total Current Assets + Prepaid Expenses | 255 728.00 | 255 728.00 | 255 728.00 | |
110 Total Assets | 1 395 252.00 | 916 253.00 | 478 999.00 | 1 395 252.00 |
120 Share or Individual Capital | 215 000.00 | |||
134 Retained Earnings | -32 837.00 | |||
136 Profit for the Year | 66 557.00 | |||
142 Total Equity - Total I | 248 720.00 | |||
166 Suppliers and related accounts | 31 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 185.00 | |||
172 Other debts | 198 886.00 | |||
176 Total debts | 230 279.00 | |||
180 Liabilities Total | 478 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 404.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 859.00 | 2 859.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 545.00 | 7 545.00 | ||
490 Total Fixed Assets (Gross Value) | 1 129 120.00 | 1 129 120.00 | ||
492 Total Fixed Assets (Increases) | 10 404.00 | 10 404.00 | ||
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