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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE DU COLOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2021-10-22 | Public | 2019-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | SOCIETE HOTELIERE DU COLOMBIER |
| Siren | 495178956 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 6371 |
| Management number | 2007B00253 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35720 Mesnil-Roc'h |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 753.00 | 48 324.00 | 42 428.00 | 90 753.00 |
AR Technical installations, industrial equipment and tools | 32 800.00 | 18 686.00 | 14 114.00 | 32 800.00 |
AT Other tangible assets | 821.00 | 821.00 | 821.00 | |
BB Receivables related to investments | 63 857.00 | 63 857.00 | 63 857.00 | |
BJ TOTAL (I) | 196 225.00 | 67 831.00 | 128 394.00 | 196 225.00 |
BZ Other receivables | 3 756.00 | 3 756.00 | 3 756.00 | |
CF Cash and cash equivalents | 5 660.00 | 5 660.00 | 5 660.00 | |
CJ TOTAL (II) | 9 416.00 | 9 416.00 | 9 416.00 | |
CO Grand total (0 to V) | 205 641.00 | 67 831.00 | 137 810.00 | 205 641.00 |
CU Other investments | 7 995.00 | 7 995.00 | 7 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -1 701 985.00 | -1 577 322.00 | -1 701 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 840.00 | -124 663.00 | -84 840.00 | |
DL TOTAL (I) | -1 778 825.00 | -1 693 985.00 | -1 778 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 763.00 | 1 767 663.00 | 1 797 763.00 | |
DX Trade payables and related accounts | 684.00 | 628.00 | 684.00 | |
DY Tax and social security liabilities | 1 125.00 | 735.00 | 1 125.00 | |
EA Other liabilities | 117 064.00 | 107 092.00 | 117 064.00 | |
EC TOTAL (IV) | 1 916 635.00 | 1 876 118.00 | 1 916 635.00 | |
EE Grand total (I to V) | 137 810.00 | 182 133.00 | 137 810.00 | |
EG Accrued income and payables due within one year | 1 916 635.00 | 1 876 118.00 | 1 916 635.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 1 819.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 821.00 | |||
FW Other purchases and external expenses | 37 700.00 | |||
FX Taxes, duties, and similar payments | 778.00 | |||
FY Salaries and Wages | 13 177.00 | |||
FZ Social Security Contributions | 5 256.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 133.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 70 053.00 | |||
GG - OPERATING RESULT (I - II) | -68 232.00 | |||
GI Supported loss or transferred profit (IV) | 16 608.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -84 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 821.00 | 2 714.00 | 1 821.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 661.00 | 127 378.00 | 86 661.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 840.00 | -124 663.00 | -84 840.00 | |
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