Grow your business safely with HOCOTEL
All the information you need about HOCOTEL to develop and secure your business in France
H
HOME >
CORPORATES
>
HOCOTEL >
BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : HOCOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | HOCOTEL |
| Siren | 432838035 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 4170 |
| Management number | 2004B00238 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20240 Ghisonaccia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 400.00 | 42 400.00 | 42 400.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 50 414.00 | 3 518.00 | 46 896.00 | 50 414.00 |
BD Other fixed assets | 6 354.00 | 6 354.00 | 6 354.00 | |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 12 544 234.00 | 45 918.00 | 12 498 316.00 | 12 544 234.00 |
BZ Other receivables | 1 642 444.00 | 1 642 444.00 | 1 642 444.00 | |
CD Marketable securities | 1 217 314.00 | 1 217 314.00 | 1 217 314.00 | |
CF Cash and cash equivalents | 913 739.00 | 913 739.00 | 913 739.00 | |
CJ TOTAL (II) | 3 773 497.00 | 3 773 497.00 | 3 773 497.00 | |
CO Grand total (0 to V) | 16 317 731.00 | 45 918.00 | 16 271 813.00 | 16 317 731.00 |
CP Shares due in less than one year | 3 500.00 | 3 500.00 | ||
CU Other investments | 12 411 566.00 | 12 411 566.00 | 12 411 566.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 310 000.00 | 5 310 000.00 | 5 310 000.00 | |
DD Legal reserve (1) | 531 000.00 | 531 000.00 | 531 000.00 | |
DF Regulated reserves (1) | 282 100.00 | 282 100.00 | 282 100.00 | |
DH Retained earnings | 2 871 928.00 | 2 861 150.00 | 2 871 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 362.00 | 10 778.00 | 56 362.00 | |
DL TOTAL (I) | 9 051 390.00 | 8 995 029.00 | 9 051 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 337 864.00 | 415 273.00 | 337 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 559 769.00 | 2 657 862.00 | 6 559 769.00 | |
DX Trade payables and related accounts | 34 537.00 | 9 696.00 | 34 537.00 | |
DY Tax and social security liabilities | 206 905.00 | 99 469.00 | 206 905.00 | |
EA Other liabilities | 81 348.00 | 75 119.00 | 81 348.00 | |
EC TOTAL (IV) | 7 220 423.00 | 3 257 419.00 | 7 220 423.00 | |
EE Grand total (I to V) | 16 271 813.00 | 12 252 447.00 | 16 271 813.00 | |
EG Accrued income and payables due within one year | 7 059 882.00 | 3 021 686.00 | 7 059 882.00 | |
all companies in France
Complete and comprehensive database.
