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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : FRANCE HOTELLERIE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | FRANCE HOTELLERIE DEVELOPPEMENT |
| Siren | 802194779 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/007801 |
| Management number | 2014B00571 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 152 122.00 | 3 019 543.00 | 132 579.00 | 3 152 122.00 |
BJ TOTAL (I) | 3 912 328.00 | 3 778 986.00 | 133 342.00 | 3 912 328.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 19 634.00 | 19 634.00 | 19 634.00 | |
CF Cash and cash equivalents | 606 695.00 | 606 695.00 | 606 695.00 | |
CJ TOTAL (II) | 626 328.00 | 626 328.00 | 626 328.00 | |
CO Grand total (0 to V) | 4 538 656.00 | 3 778 986.00 | 759 670.00 | 4 538 656.00 |
CS Evaluated investments - equity method | 760 206.00 | 759 443.00 | 763.00 | 760 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 150 050.00 | 1 150 050.00 | 1 150 050.00 | |
DH Retained earnings | -5 146 949.00 | -4 735 605.00 | -5 146 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 122.00 | -411 345.00 | -418 122.00 | |
DL TOTAL (I) | -4 415 022.00 | -3 996 899.00 | -4 415 022.00 | |
DS Convertible Bond Issues | 4 203 563.00 | 4 496 133.00 | 4 203 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 940 900.00 | 853 591.00 | 940 900.00 | |
DX Trade payables and related accounts | 12 268.00 | 48 878.00 | 12 268.00 | |
DY Tax and social security liabilities | 17 961.00 | 31 465.00 | 17 961.00 | |
EA Other liabilities | 817.00 | |||
EC TOTAL (IV) | 5 174 692.00 | 5 430 884.00 | 5 174 692.00 | |
EE Grand total (I to V) | 759 670.00 | 1 433 984.00 | 759 670.00 | |
| 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 | 3 900 230.00 | 554 453.00 | 3 900 230.00 | |
I3 DECREASES Total Financial Fixed Assets | 542 355.00 | 3 912 328.00 | ||
I4 DECREASES Grand Total | 542 355.00 | 3 912 328.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900 230.00 | 554 453.00 | 3 900 230.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 203 563.00 | 4 203 563.00 | ||
8A Miscellaneous Loans and Financial Debts | 940 900.00 | 940 900.00 | 940 900.00 | |
8B Suppliers and Related Accounts | 12 268.00 | 12 268.00 | 12 268.00 | |
8D Social Security and Other Social Organizations | 17 961.00 | 17 961.00 | 17 961.00 | |
UL Receivables related to investments | 3 152 122.00 | 3 152 122.00 | 3 152 122.00 | |
VB VAT | 19 634.00 | 19 634.00 | 19 634.00 | |
VK Loans repaid during the year | 292 570.00 | 292 570.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 755.00 | 19 634.00 | 3 152 122.00 | 3 171 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 692.00 | 971 129.00 | 5 174 692.00 | |
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