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BALANCE SHEET (
2021-04-23)
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 | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 12497 |
| Management number | 1990B01367 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| 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 | 42 102.00 | 32 232.00 | 9 870.00 | 42 102.00 |
CF Cash and cash equivalents | 746.00 | 746.00 | 746.00 | |
CJ TOTAL (II) | 42 848.00 | 32 232.00 | 10 616.00 | 42 848.00 |
CO Grand total (0 to V) | 1 111 955.00 | 934 173.00 | 177 782.00 | 1 111 955.00 |
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 | -996 793.00 | -987 976.00 | -996 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 466.00 | -8 816.00 | -8 466.00 | |
DL TOTAL (I) | -951 712.00 | -943 246.00 | -951 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | 11.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 244.00 | 1 102 954.00 | 1 107 244.00 | |
DX Trade payables and related accounts | 897.00 | 2 577.00 | 897.00 | |
EA Other liabilities | 21 343.00 | 18 609.00 | 21 343.00 | |
EC TOTAL (IV) | 1 129 495.00 | 1 124 151.00 | 1 129 495.00 | |
EE Grand total (I to V) | 177 782.00 | 180 905.00 | 177 782.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 654.00 | 19 654.00 | 19 654.00 | |
FJ Net sales | 19 654.00 | 19 654.00 | 19 654.00 | |
FR Total operating income (I) | 19 654.00 | |||
FW Other purchases and external expenses | 27 873.00 | |||
FX Taxes, duties, and similar payments | 248.00 | |||
GF Total Operating Expenses (II) | 28 121.00 | |||
GG - OPERATING RESULT (I - II) | -8 466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 654.00 | 19 696.00 | 19 654.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 121.00 | 28 513.00 | 28 121.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 466.00 | -8 816.00 | -8 466.00 | |
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