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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : HOCOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | HOCOTEL |
| Siren | 432838035 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1204 |
| Management number | 2004B00238 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20240 Ghisonaccia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 400.00 | 42 400.00 | 42 400.00 | |
AP Buildings | ||||
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 10 533 492.00 | 42 400.00 | 10 491 092.00 | 10 533 492.00 |
BZ Other receivables | 899 226.00 | 899 226.00 | 899 226.00 | |
CD Marketable securities | 46 179.00 | 46 179.00 | 46 179.00 | |
CF Cash and cash equivalents | 38 999.00 | 38 999.00 | 38 999.00 | |
CH Prepaid expenses | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 984 684.00 | 984 684.00 | 984 684.00 | |
CO Grand total (0 to V) | 11 518 176.00 | 42 400.00 | 11 475 776.00 | 11 518 176.00 |
CP Shares due in less than one year | 3 500.00 | 3 500.00 | ||
CU Other investments | 10 487 517.00 | 10 487 517.00 | 10 487 517.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 310 000.00 | 5 310 000.00 | 5 310 000.00 | |
DD Legal reserve (1) | 531 000.00 | 531 000.00 | 531 000.00 | |
DF Regulated reserves (1) | 282 100.00 | 282 100.00 | 282 100.00 | |
DH Retained earnings | 1 475 462.00 | 878 471.00 | 1 475 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 573.00 | 686 991.00 | 1 085 573.00 | |
DL TOTAL (I) | 8 684 136.00 | 7 688 562.00 | 8 684 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 787 245.00 | 1 907 373.00 | 787 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 846.00 | 1 401 556.00 | 1 819 846.00 | |
DX Trade payables and related accounts | 13 521.00 | 25 760.00 | 13 521.00 | |
DY Tax and social security liabilities | 95 207.00 | 67 377.00 | 95 207.00 | |
EA Other liabilities | 75 821.00 | 152 146.00 | 75 821.00 | |
EC TOTAL (IV) | 2 791 641.00 | 3 554 212.00 | 2 791 641.00 | |
EE Grand total (I to V) | 11 475 776.00 | 11 242 775.00 | 11 475 776.00 | |
EG Accrued income and payables due within one year | 2 121 102.00 | 2 766 967.00 | 2 121 102.00 | |
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