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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : LE RELAIS DE L' OISANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-22 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-04 | Partially confidential | 2020-03-31 | Simplified |
| 2020-02-07 | Partially confidential | 2019-03-31 | Simplified |
| 2019-01-24 | Partially confidential | 2018-03-31 | Simplified |
| 2018-01-05 | Partially confidential | 2017-03-31 | Simplified |
| 2017-03-31 | Public | 2016-03-31 | Simplified |
| Name | LE RELAIS DE L' OISANS |
| Siren | 347798852 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2019/000945 |
| Management number | 1988B01051 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38220 VIZILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 807.00 | 6 807.00 | 6 807.00 | |
014 Intangible Assets - Other | 970.00 | 970.00 | 970.00 | |
028 Tangible Assets | 304 585.00 | 216 208.00 | 88 378.00 | 304 585.00 |
040 Financial Assets | 2 940.00 | 2 940.00 | 2 940.00 | |
044 Total Fixed Assets | 315 302.00 | 217 178.00 | 98 125.00 | 315 302.00 |
060 Merchandise inventory | 52 134.00 | 52 134.00 | 52 134.00 | |
068 Receivables – Trade and related accounts | 108 141.00 | 108 141.00 | 108 141.00 | |
072 Receivables – Other | 17 478.00 | 17 478.00 | 17 478.00 | |
080 Sellable securities | 10 127.00 | 10 127.00 | 10 127.00 | |
084 Cash | 147 310.00 | 147 310.00 | 147 310.00 | |
092 Prepaid expenses | 4 566.00 | 4 566.00 | 4 566.00 | |
096 Total Current Assets + Prepaid Expenses | 339 756.00 | 339 756.00 | 339 756.00 | |
110 Total Assets | 655 058.00 | 217 178.00 | 437 880.00 | 655 058.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 191 850.00 | |||
136 Profit for the Year | 15 692.00 | |||
140 Regulated Provisions | 9 930.00 | |||
142 Total Equity - Total I | 225 856.00 | |||
156 Loans and similar debts | 43 826.00 | |||
166 Suppliers and related accounts | 65 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 136.00 | |||
172 Other debts | 102 989.00 | |||
176 Total debts | 212 024.00 | |||
180 Liabilities Total | 437 880.00 | |||
195 Of which payables due in more than one year | 25 059.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 315 765.00 | 315 765.00 | ||
494 Total Fixed Assets (Decreases) | 463.00 | 463.00 | ||
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