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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : COMPAGNIE HOTELIERE DE LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPAGNIE HOTELIERE DE LYON |
| Siren | 507551075 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030315 |
| Management number | 2008B04002 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 715 375.00 | 4 715 375.00 | 4 715 375.00 | |
BZ Other receivables | 1 453 357.00 | 1 453 357.00 | 1 453 357.00 | |
CF Cash and cash equivalents | 108 674.00 | 108 674.00 | 108 674.00 | |
CJ TOTAL (II) | 1 562 031.00 | 1 562 031.00 | 1 562 031.00 | |
CO Grand total (0 to V) | 6 277 406.00 | 6 277 406.00 | 6 277 406.00 | |
CU Other investments | 4 715 375.00 | 4 715 375.00 | 4 715 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 126 520.00 | 5 126 520.00 | 5 126 520.00 | |
DD Legal reserve (1) | 175 165.00 | 165 385.00 | 175 165.00 | |
DG Other reserves | 695 496.00 | 663 478.00 | 695 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 327.00 | 195 593.00 | 202 327.00 | |
DL TOTAL (I) | 6 199 507.00 | 6 150 976.00 | 6 199 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 767.00 | 13 195.00 | 72 767.00 | |
DX Trade payables and related accounts | 3 370.00 | 5 552.00 | 3 370.00 | |
DY Tax and social security liabilities | 1 762.00 | 1 762.00 | ||
EC TOTAL (IV) | 77 899.00 | 18 747.00 | 77 899.00 | |
EE Grand total (I to V) | 6 277 406.00 | 6 169 723.00 | 6 277 406.00 | |
EG Accrued income and payables due within one year | 77 899.00 | 18 747.00 | 77 899.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 715 375.00 | 4 715 375.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 715 375.00 | |||
I4 DECREASES Grand Total | 4 715 375.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715 375.00 | 4 715 375.00 | ||
| 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 | 72 767.00 | 72 767.00 | 72 767.00 | |
8B Suppliers and Related Accounts | 3 370.00 | 3 370.00 | 3 370.00 | |
8E Income Taxes | 1 762.00 | 1 762.00 | 1 762.00 | |
VC Group and associates | 1 453 357.00 | 1 453 357.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 357.00 | 1 453 357.00 | 1 453 357.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 899.00 | 77 899.00 | 77 899.00 | |
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