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BALANCE SHEET (
2019-10-16)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 26005 |
| Management number | 1990B01367 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| 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 | 45 323.00 | 32 232.00 | 13 091.00 | 45 323.00 |
CF Cash and cash equivalents | 647.00 | 647.00 | 647.00 | |
CJ TOTAL (II) | 45 970.00 | 32 232.00 | 13 739.00 | 45 970.00 |
CO Grand total (0 to V) | 1 115 077.00 | 934 173.00 | 180 905.00 | 1 115 077.00 |
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 | -987 976.00 | -979 846.00 | -987 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 816.00 | -8 130.00 | -8 816.00 | |
DL TOTAL (I) | -943 246.00 | -934 430.00 | -943 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | 11.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 954.00 | 1 105 522.00 | 1 102 954.00 | |
DX Trade payables and related accounts | 2 577.00 | 897.00 | 2 577.00 | |
EA Other liabilities | 18 609.00 | 16 087.00 | 18 609.00 | |
EC TOTAL (IV) | 1 124 151.00 | 1 122 517.00 | 1 124 151.00 | |
EE Grand total (I to V) | 180 905.00 | 188 087.00 | 180 905.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 696.00 | 19 696.00 | 19 696.00 | |
FJ Net sales | 19 696.00 | 19 696.00 | 19 696.00 | |
FR Total operating income (I) | 19 696.00 | |||
FW Other purchases and external expenses | 28 439.00 | |||
FX Taxes, duties, and similar payments | 74.00 | |||
GF Total Operating Expenses (II) | 28 513.00 | |||
GG - OPERATING RESULT (I - II) | -8 816.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 696.00 | 18 470.00 | 19 696.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 513.00 | 26 600.00 | 28 513.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 816.00 | -8 130.00 | -8 816.00 | |
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