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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : LE RELAIS DE L'OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-19 | Public | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | LE RELAIS DE L'OLIVIER |
| Siren | 499398113 |
| Closing | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2020/005389 |
| Management number | 2007B01366 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 529.00 | 4 529.00 | 4 529.00 | |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AP Buildings | 74 703.00 | 45 374.00 | 29 329.00 | 74 703.00 |
AR Technical installations, industrial equipment and tools | 87 387.00 | 79 975.00 | 7 412.00 | 87 387.00 |
AT Other tangible assets | 83 245.00 | 57 483.00 | 25 762.00 | 83 245.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 355 364.00 | 187 611.00 | 167 753.00 | 355 364.00 |
BL Raw materials, supplies | 1 093.00 | 1 093.00 | 1 093.00 | |
BT Goods | 32 096.00 | 32 096.00 | 32 096.00 | |
BX Customers and related accounts | 41 558.00 | 41 558.00 | 41 558.00 | |
BZ Other receivables | 48 053.00 | 48 053.00 | 48 053.00 | |
CF Cash and cash equivalents | 69 952.00 | 69 952.00 | 69 952.00 | |
CH Prepaid expenses | 2 112.00 | 2 112.00 | 2 112.00 | |
CJ TOTAL (II) | 194 864.00 | 194 864.00 | 194 864.00 | |
CO Grand total (0 to V) | 550 228.00 | 187 611.00 | 362 617.00 | 550 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 142 733.00 | 131 634.00 | 142 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 659.00 | 41 098.00 | 52 659.00 | |
DL TOTAL (I) | 204 192.00 | 181 532.00 | 204 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 436.00 | 44 743.00 | 29 436.00 | |
DX Trade payables and related accounts | 99 868.00 | 86 649.00 | 99 868.00 | |
DY Tax and social security liabilities | 29 121.00 | 32 132.00 | 29 121.00 | |
EC TOTAL (IV) | 158 425.00 | 163 524.00 | 158 425.00 | |
EE Grand total (I to V) | 362 617.00 | 345 056.00 | 362 617.00 | |
EG Accrued income and payables due within one year | 158 424.00 | 163 524.00 | 158 424.00 | |
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