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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : LE RELAIS DE SASSENAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-06-30 | Complete |
| Name | LE RELAIS DE SASSENAGE |
| Siren | 448889147 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/003209 |
| Management number | 2003B00716 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38360 SASSENAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 868.00 | 3 911.00 | 1 957.00 | 5 868.00 |
AH Goodwill | 185 400.00 | 185 400.00 | 185 400.00 | |
AR Technical installations, industrial equipment and tools | 85 774.00 | 65 217.00 | 20 557.00 | 85 774.00 |
AT Other tangible assets | 515 087.00 | 245 522.00 | 269 565.00 | 515 087.00 |
AV Fixed assets in progress | 32 866.00 | 32 866.00 | 32 866.00 | |
BJ TOTAL (I) | 824 996.00 | 314 651.00 | 510 345.00 | 824 996.00 |
BL Raw materials, supplies | 1 056.00 | 1 056.00 | 1 056.00 | |
BT Goods | 16 897.00 | 16 897.00 | 16 897.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 43 894.00 | 43 894.00 | 43 894.00 | |
BZ Other receivables | 104 013.00 | 104 013.00 | 104 013.00 | |
CD Marketable securities | 524.00 | 524.00 | 524.00 | |
CF Cash and cash equivalents | 61 819.00 | 61 819.00 | 61 819.00 | |
CH Prepaid expenses | 11 009.00 | 11 009.00 | 11 009.00 | |
CJ TOTAL (II) | 239 211.00 | 239 211.00 | 239 211.00 | |
CO Grand total (0 to V) | 1 064 206.00 | 314 651.00 | 749 556.00 | 1 064 206.00 |
CR Shares due in more than one year | 49 782.00 | 49 782.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 500.00 | 67 500.00 | 67 500.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 217 670.00 | 193 978.00 | 217 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 938.00 | 53 692.00 | 21 938.00 | |
DL TOTAL (I) | 314 608.00 | 322 670.00 | 314 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 233 885.00 | 3 936.00 | 233 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | 2.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 92 009.00 | 77 765.00 | 92 009.00 | |
DY Tax and social security liabilities | 107 011.00 | 89 534.00 | 107 011.00 | |
EA Other liabilities | 1 791.00 | 262.00 | 1 791.00 | |
EB Prepaid income (2) | 250.00 | 250.00 | 250.00 | |
EC TOTAL (IV) | 434 948.00 | 172 748.00 | 434 948.00 | |
EE Grand total (I to V) | 749 556.00 | 495 419.00 | 749 556.00 | |
EG Accrued income and payables due within one year | 274 087.00 | 168 995.00 | 274 087.00 | |
EI Including equity loans | 2.00 | 2.00 | ||
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