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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : BORDELAISE D'HOTELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2015-12-31 | Complete |
| Name | BORDELAISE D'HOTELLERIE |
| Siren | 352056733 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 25837 |
| Management number | 1990B01367 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 941.00 | 1 941.00 | 1 941.00 | |
BJ TOTAL (I) | 1 069 107.00 | 901 941.00 | 167 166.00 | 1 069 107.00 |
BZ Other receivables | 74 065.00 | 32 232.00 | 41 833.00 | 74 065.00 |
CF Cash and cash equivalents | 3 105.00 | 3 105.00 | 3 105.00 | |
CJ TOTAL (II) | 77 170.00 | 32 232.00 | 44 938.00 | 77 170.00 |
CO Grand total (0 to V) | 1 146 277.00 | 934 173.00 | 212 104.00 | 1 146 277.00 |
CU Other investments | 1 067 166.00 | 900 000.00 | 167 166.00 | 1 067 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 824.00 | 52 824.00 | 52 824.00 | |
DD Legal reserve (1) | 723.00 | 723.00 | 723.00 | |
DH Retained earnings | -986 658.00 | -991 815.00 | -986 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 590.00 | 5 156.00 | 5 590.00 | |
DL TOTAL (I) | -927 522.00 | -933 112.00 | -927 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | 11.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 967.00 | 1 127 462.00 | 1 122 967.00 | |
DX Trade payables and related accounts | 897.00 | 903.00 | 897.00 | |
EA Other liabilities | 12 587.00 | 9 587.00 | 12 587.00 | |
EB Prepaid income (2) | 3 165.00 | 3 165.00 | ||
EC TOTAL (IV) | 1 139 626.00 | 1 137 962.00 | 1 139 626.00 | |
EE Grand total (I to V) | 212 104.00 | 204 851.00 | 212 104.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 395.00 | 23 395.00 | 23 395.00 | |
FJ Net sales | 23 395.00 | 23 395.00 | 23 395.00 | |
FQ Other income | 185.00 | |||
FR Total operating income (I) | 23 581.00 | |||
FW Other purchases and external expenses | 27 654.00 | |||
FX Taxes, duties, and similar payments | 39.00 | |||
GA Operating Expenses - Depreciation and Amortization | 226.00 | |||
GF Total Operating Expenses (II) | 27 919.00 | |||
GG - OPERATING RESULT (I - II) | -4 338.00 | |||
GL Other interest and similar income | 9 928.00 | |||
GP Total financial income (V) | 9 928.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 928.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 509.00 | 33 297.00 | 33 509.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 919.00 | 28 140.00 | 27 919.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 590.00 | 5 156.00 | 5 590.00 | |
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