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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : COMPAGNIE HOTELIERE DE NICE - CHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2022-06-14 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2020-02-25 | Public | 2018-12-31 | Complete |
| 2019-02-25 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE HOTELIERE DE NICE - CHN |
| Siren | 820208254 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2019/001901 |
| Management number | 2016B01858 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES LES MIMOSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 679 741.00 | 679 741.00 | 679 741.00 | |
BJ TOTAL (I) | 754 741.00 | 754 741.00 | 754 741.00 | |
BZ Other receivables | 7 960 216.00 | 7 960 216.00 | 7 960 216.00 | |
CF Cash and cash equivalents | 1 107 582.00 | 1 107 582.00 | 1 107 582.00 | |
CJ TOTAL (II) | 9 067 799.00 | 9 067 799.00 | 9 067 799.00 | |
CO Grand total (0 to V) | 9 822 540.00 | 9 822 540.00 | 9 822 540.00 | |
CU Other investments | 75 000.00 | 75 000.00 | 75 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 960 000.00 | 25 000.00 | 3 960 000.00 | |
DH Retained earnings | -3 857.00 | -3 857.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 775.00 | -3 857.00 | -75 775.00 | |
DL TOTAL (I) | 3 880 366.00 | 21 142.00 | 3 880 366.00 | |
DT Other Bond Issues | 5 547 151.00 | 5 547 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 140 867.00 | 867.00 | |
DX Trade payables and related accounts | 375 591.00 | 2 883.00 | 375 591.00 | |
DY Tax and social security liabilities | 18 563.00 | 18 563.00 | ||
EC TOTAL (IV) | 5 942 173.00 | 143 750.00 | 5 942 173.00 | |
EE Grand total (I to V) | 9 822 540.00 | 164 892.00 | 9 822 540.00 | |
EG Accrued income and payables due within one year | 395 022.00 | 143 750.00 | 395 022.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 46 760.00 | |||
FX Taxes, duties, and similar payments | 661.00 | |||
FY Salaries and Wages | 402.00 | |||
FZ Social Security Contributions | 52.00 | |||
GF Total Operating Expenses (II) | 47 876.00 | |||
GG - OPERATING RESULT (I - II) | -47 876.00 | |||
GL Other interest and similar income | 8 925.00 | |||
GP Total financial income (V) | 8 925.00 | |||
GR Interest and similar expenses | 36 824.00 | |||
GU Total financial expenses (VI) | 36 824.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -75 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 925.00 | 8 925.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 700.00 | 3 857.00 | 84 700.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 775.00 | -3 857.00 | -75 775.00 | |
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