Grow your business safely with COMPAGNIE D HOTELLERIE ET DE PARTICIPATION
All the information you need about COMPAGNIE D HOTELLERIE ET DE PARTICIPATION to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPAGNIE D HOTELLERIE ET DE PARTICIPATION >
BALANCE SHEET (
2019-12-27)
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 | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 7324 |
| Management number | 1976B00014 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 34 963.00 | 23 438.00 | 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 | 3 204 557.00 | 1 191 280.00 | 2 013 276.00 | 3 204 557.00 |
AR Technical installations, industrial equipment and tools | 426 949.00 | 346 840.00 | 80 109.00 | 426 949.00 |
AT Other tangible assets | 4 918 540.00 | 2 919 103.00 | 1 999 437.00 | 4 918 540.00 |
AV Fixed assets in progress | 35 300.00 | 35 300.00 | 35 300.00 | |
BB Receivables related to investments | 915.00 | 915.00 | 915.00 | |
BJ TOTAL (I) | 10 972 396.00 | 4 492 186.00 | 6 480 210.00 | 10 972 396.00 |
BL Raw materials, supplies | 10 700.00 | 10 700.00 | 10 700.00 | |
BT Goods | 26 781.00 | 26 781.00 | 26 781.00 | |
BX Customers and related accounts | 81 876.00 | 81 876.00 | 81 876.00 | |
BZ Other receivables | 118 019.00 | 118 019.00 | 118 019.00 | |
CF Cash and cash equivalents | 191 291.00 | 191 291.00 | 191 291.00 | |
CH Prepaid expenses | 4 946.00 | 4 946.00 | 4 946.00 | |
CJ TOTAL (II) | 433 614.00 | 433 614.00 | 433 614.00 | |
CO Grand total (0 to V) | 11 406 010.00 | 4 492 186.00 | 6 913 824.00 | 11 406 010.00 |
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) | 67 594.00 | 67 594.00 | ||
DG Other reserves | 82 149.00 | 82 149.00 | ||
DH Retained earnings | 384 861.00 | 384 861.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 045.00 | 260 045.00 | ||
DJ Investment subsidies | 18 203.00 | 18 203.00 | ||
DL TOTAL (I) | 2 049 738.00 | 2 049 738.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 283 819.00 | 2 283 819.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 966 085.00 | 1 966 085.00 | ||
DW Advances and down payments received on current orders | 16 462.00 | 16 462.00 | ||
DX Trade payables and related accounts | 340 454.00 | 340 454.00 | ||
DY Tax and social security liabilities | 257 265.00 | 257 265.00 | ||
EC TOTAL (IV) | 4 864 086.00 | 4 864 086.00 | ||
EE Grand total (I to V) | 6 913 824.00 | 6 913 824.00 | ||
EG Accrued income and payables due within one year | 3 123 224.00 | 3 123 224.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 307.00 | ||
| 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 | 1 966 085.00 | 1 966 085.00 | 1 966 085.00 | |
8B Suppliers and Related Accounts | 340 454.00 | 340 454.00 | 340 454.00 | |
VG Loans with a maturity of up to one year at origin | 2 283 819.00 | 542 957.00 | 1 665 950.00 | 2 283 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 265.00 | 257 265.00 | 257 265.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 756.00 | 204 842.00 | 915.00 | 205 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 623.00 | 3 106 761.00 | 1 665 950.00 | 4 847 623.00 |
all companies in France
Complete and comprehensive database.
