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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : GROUPE FRANCE HOTELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2015-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE FRANCE HOTELLERIE |
| Siren | 790915789 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38621 |
| Management number | 2013B02438 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
AT Other tangible assets | 34 773.00 | 10 629.00 | 24 144.00 | 34 773.00 |
BH Other financial assets | 4 772.00 | 4 772.00 | 4 772.00 | |
BJ TOTAL (I) | 187 546.00 | 10 629.00 | 176 916.00 | 187 546.00 |
BV Advances and down payments on orders | 13 500.00 | 13 500.00 | 13 500.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 97 594.00 | 97 594.00 | 97 594.00 | |
CJ TOTAL (II) | 171 278.00 | 171 278.00 | 171 278.00 | |
CO Grand total (0 to V) | 358 824.00 | 10 829.00 | 348 195.00 | 358 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 445.00 | 245 445.00 | 245 445.00 | |
DH Retained earnings | -40 181.00 | 2 562.00 | -40 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024.00 | -42 744.00 | -1 024.00 | |
DL TOTAL (I) | 204 240.00 | 205 264.00 | 204 240.00 | |
DX Trade payables and related accounts | 4 501.00 | 5 824.00 | 4 501.00 | |
EA Other liabilities | 180.00 | |||
EC TOTAL (IV) | 143 955.00 | 129 131.00 | 143 955.00 | |
EE Grand total (I to V) | 348 195.00 | 334 395.00 | 348 195.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 454.00 | 139 454.00 | 139 454.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 956.00 | 60 184.00 | 4 772.00 | 64 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 955.00 | 143 955.00 | 143 955.00 | |
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