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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : LE RELAIS DES CHATEAUX FORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-17 | Partially confidential | 2016-06-30 | Complete |
| Name | LE RELAIS DES CHATEAUX FORTS |
| Siren | 521871236 |
| Closing | 2016-06-30 |
| Registry code | 5752 |
| Registration number | 159 |
| Management number | 2010B00193 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57230 Bitche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 055.00 | 2 759.00 | 295.00 | 3 055.00 |
AH Goodwill | 138 157.00 | 138 157.00 | 138 157.00 | |
AN Land | 28 772.00 | 553.00 | 28 218.00 | 28 772.00 |
AP Buildings | 8 105.00 | 4 662.00 | 3 442.00 | 8 105.00 |
AR Technical installations, industrial equipment and tools | 55 807.00 | 52 346.00 | 3 460.00 | 55 807.00 |
AT Other tangible assets | 51 808.00 | 28 769.00 | 23 039.00 | 51 808.00 |
BJ TOTAL (I) | 285 705.00 | 89 091.00 | 196 614.00 | 285 705.00 |
BT Goods | 8 044.00 | 8 044.00 | 8 044.00 | |
BV Advances and down payments on orders | 7 270.00 | 7 270.00 | 7 270.00 | |
BX Customers and related accounts | 3 197.00 | 3 197.00 | 3 197.00 | |
BZ Other receivables | 16 682.00 | 16 682.00 | 16 682.00 | |
CF Cash and cash equivalents | 51 784.00 | 51 784.00 | 51 784.00 | |
CH Prepaid expenses | 3 290.00 | 3 290.00 | 3 290.00 | |
CJ TOTAL (II) | 90 269.00 | 90 269.00 | 90 269.00 | |
CO Grand total (0 to V) | 375 974.00 | 89 091.00 | 286 883.00 | 375 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 51 250.00 | 51 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 171.00 | 11 171.00 | ||
DL TOTAL (I) | 106 422.00 | 106 422.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 235.00 | 33 235.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 235.00 | 57 235.00 | ||
DX Trade payables and related accounts | 39 782.00 | 39 782.00 | ||
DY Tax and social security liabilities | 50 207.00 | 50 207.00 | ||
EC TOTAL (IV) | 180 461.00 | 180 461.00 | ||
EE Grand total (I to V) | 286 883.00 | 286 883.00 | ||
EG Accrued income and payables due within one year | 159 305.00 | 159 305.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 782.00 | 39 782.00 | 39 782.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 236.00 | 57 236.00 | 57 236.00 | |
VH Loans with a maturity of more than one year at origin | 33 235.00 | 12 079.00 | 19 896.00 | 33 235.00 |
VJ Loans taken out during the year | 27 124.00 | 27 124.00 | ||
VK Loans repaid during the year | 9 779.00 | 9 779.00 | ||
VS Prepaid expenses | 3 290.00 | 3 290.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 170.00 | 23 170.00 | 23 170.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 180 461.00 | 159 305.00 | 19 896.00 | 180 461.00 |
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