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BALANCE SHEET (
2019-02-01)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1966 |
| Management number | 1988B00027 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| 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 | 1 290.00 | 1 290.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AR Technical installations, industrial equipment and tools | 121 448.00 | 50 564.00 | 70 884.00 | 121 448.00 |
AT Other tangible assets | 182 468.00 | 126 963.00 | 55 505.00 | 182 468.00 |
BH Other financial assets | 3 951.00 | 3 951.00 | 3 951.00 | |
BJ TOTAL (I) | 461 608.00 | 178 817.00 | 282 790.00 | 461 608.00 |
BL Raw materials, supplies | 24 649.00 | 24 649.00 | 24 649.00 | |
BP Services in progress | 12 855.00 | 12 855.00 | 12 855.00 | |
BT Goods | 104 676.00 | 104 676.00 | 104 676.00 | |
BX Customers and related accounts | 173 074.00 | 2 867.00 | 170 207.00 | 173 074.00 |
BZ Other receivables | 40 768.00 | 40 768.00 | 40 768.00 | |
CF Cash and cash equivalents | 1 624.00 | 1 624.00 | 1 624.00 | |
CH Prepaid expenses | 12 962.00 | 12 962.00 | 12 962.00 | |
CJ TOTAL (II) | 370 611.00 | 2 867.00 | 367 744.00 | 370 611.00 |
CO Grand total (0 to V) | 832 219.00 | 181 684.00 | 650 534.00 | 832 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 000.00 | 107 000.00 | 107 000.00 | |
DD Legal reserve (1) | 9 316.00 | 6 510.00 | 9 316.00 | |
DF Regulated reserves (1) | 5 240.00 | 5 240.00 | 5 240.00 | |
DH Retained earnings | 193 692.00 | 145 395.00 | 193 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 382.00 | 56 102.00 | 11 382.00 | |
DL TOTAL (I) | 326 631.00 | 320 249.00 | 326 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 699.00 | 65 394.00 | 41 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 604.00 | 1 476.00 | |
DX Trade payables and related accounts | 179 737.00 | 144 496.00 | 179 737.00 | |
DY Tax and social security liabilities | 100 990.00 | 154 879.00 | 100 990.00 | |
EC TOTAL (IV) | 323 903.00 | 365 374.00 | 323 903.00 | |
EE Grand total (I to V) | 650 534.00 | 685 623.00 | 650 534.00 | |
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