Grow your business safely with LE RELAIS DE LA FORGE
All the information you need about LE RELAIS DE LA FORGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE RELAIS DE LA FORGE >
BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : LE RELAIS DE LA FORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LE RELAIS DE LA FORGE |
| Siren | 343297958 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5308 |
| Management number | 1988B00027 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95700 ROISSY EN FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 117.00 | 173.00 | 1 290.00 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AR Technical installations, industrial equipment and tools | 113 010.00 | 49 229.00 | 63 781.00 | 113 010.00 |
AT Other tangible assets | 181 157.00 | 116 943.00 | 64 214.00 | 181 157.00 |
BH Other financial assets | 3 952.00 | 3 952.00 | 3 952.00 | |
BJ TOTAL (I) | 451 858.00 | 167 289.00 | 284 569.00 | 451 858.00 |
BL Raw materials, supplies | 22 434.00 | 22 434.00 | 22 434.00 | |
BP Services in progress | 5 750.00 | 5 750.00 | 5 750.00 | |
BT Goods | 115 733.00 | 7 000.00 | 108 733.00 | 115 733.00 |
BX Customers and related accounts | 144 847.00 | 2 867.00 | 141 980.00 | 144 847.00 |
BZ Other receivables | 78 361.00 | 78 361.00 | 78 361.00 | |
CF Cash and cash equivalents | 35 606.00 | 35 606.00 | 35 606.00 | |
CH Prepaid expenses | 8 192.00 | 8 192.00 | 8 192.00 | |
CJ TOTAL (II) | 410 922.00 | 9 867.00 | 401 055.00 | 410 922.00 |
CO Grand total (0 to V) | 862 780.00 | 177 156.00 | 685 624.00 | 862 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 000.00 | 107 000.00 | ||
DD Legal reserve (1) | 6 510.00 | 6 510.00 | ||
DF Regulated reserves (1) | 5 241.00 | 5 241.00 | ||
DH Retained earnings | 145 396.00 | 145 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 103.00 | 56 103.00 | ||
DL TOTAL (I) | 320 249.00 | 320 249.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 394.00 | 65 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 604.00 | ||
DX Trade payables and related accounts | 144 497.00 | 144 497.00 | ||
DY Tax and social security liabilities | 154 879.00 | 154 879.00 | ||
EC TOTAL (IV) | 365 375.00 | 365 375.00 | ||
EE Grand total (I to V) | 685 624.00 | 685 624.00 | ||
EG Accrued income and payables due within one year | 325 056.00 | 325 056.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | 1 124.00 | ||
all companies in France
Complete and comprehensive database.
