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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : COMPAGNIE D HOTELLERIE ET DE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-29 | Public | 2015-12-31 | Complete |
| Name | COMPAGNIE D HOTELLERIE ET DE PARTICIPATION |
| Siren | 305096620 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 4548 |
| Management number | 1976B00014 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Epinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 400.00 | 25 588.00 | 32 813.00 | 58 400.00 |
AH Goodwill | 1 997 821.00 | 1 997 821.00 | 1 997 821.00 | |
AN Land | 329 000.00 | 329 000.00 | 329 000.00 | |
AP Buildings | 3 185 350.00 | 926 854.00 | 2 258 496.00 | 3 185 350.00 |
AR Technical installations, industrial equipment and tools | 436 956.00 | 299 318.00 | 137 639.00 | 436 956.00 |
AT Other tangible assets | 4 861 859.00 | 2 322 920.00 | 2 538 940.00 | 4 861 859.00 |
BB Receivables related to investments | 915.00 | 915.00 | 915.00 | |
BJ TOTAL (I) | 10 871 216.00 | 3 574 679.00 | 7 296 537.00 | 10 871 216.00 |
BL Raw materials, supplies | 13 613.00 | 13 613.00 | 13 613.00 | |
BT Goods | 16 370.00 | 16 370.00 | 16 370.00 | |
BX Customers and related accounts | 75 658.00 | 75 658.00 | 75 658.00 | |
BZ Other receivables | 149 817.00 | 149 817.00 | 149 817.00 | |
CF Cash and cash equivalents | 138 449.00 | 138 449.00 | 138 449.00 | |
CH Prepaid expenses | 5 276.00 | 5 276.00 | 5 276.00 | |
CJ TOTAL (II) | 399 181.00 | 399 181.00 | 399 181.00 | |
CO Grand total (0 to V) | 11 270 397.00 | 3 574 679.00 | 7 695 718.00 | 11 270 397.00 |
CU Other investments | 915.00 | 915.00 | 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 236 885.00 | 1 236 885.00 | ||
DD Legal reserve (1) | 63 261.00 | 63 261.00 | ||
DG Other reserves | 82 149.00 | 82 149.00 | ||
DH Retained earnings | 75 830.00 | 75 830.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 667.00 | 86 667.00 | ||
DL TOTAL (I) | 1 544 792.00 | 1 544 792.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 469 084.00 | 3 469 084.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 055 504.00 | 2 055 504.00 | ||
DW Advances and down payments received on current orders | 34 679.00 | 34 679.00 | ||
DX Trade payables and related accounts | 339 035.00 | 339 035.00 | ||
DY Tax and social security liabilities | 228 028.00 | 228 028.00 | ||
EA Other liabilities | 24 596.00 | 24 596.00 | ||
EC TOTAL (IV) | 6 150 926.00 | 6 150 926.00 | ||
EE Grand total (I to V) | 7 695 718.00 | 7 695 718.00 | ||
EG Accrued income and payables due within one year | 3 692 893.00 | 3 692 893.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 415.00 | ||
| 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 | 2 055 504.00 | 2 055 504.00 | 2 055 504.00 | |
8B Suppliers and Related Accounts | 339 035.00 | 339 035.00 | 339 035.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 596.00 | 24 596.00 | 24 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 665.00 | 230 750.00 | 915.00 | 231 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116 247.00 | 3 658 214.00 | 2 226 337.00 | 6 116 247.00 |
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