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BALANCE SHEET (
2021-11-04)
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 | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2021/014711 |
| Management number | 2007B01366 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| 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 | 55 020.00 | 19 683.00 | 74 703.00 |
AR Technical installations, industrial equipment and tools | 88 153.00 | 84 432.00 | 3 721.00 | 88 153.00 |
AT Other tangible assets | 87 200.00 | 65 143.00 | 22 057.00 | 87 200.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 360 085.00 | 209 373.00 | 150 712.00 | 360 085.00 |
BL Raw materials, supplies | 823.00 | 823.00 | 823.00 | |
BT Goods | 30 119.00 | 30 119.00 | 30 119.00 | |
BX Customers and related accounts | 58 217.00 | 58 217.00 | 58 217.00 | |
BZ Other receivables | 18 359.00 | 18 359.00 | 18 359.00 | |
CF Cash and cash equivalents | 233 975.00 | 233 975.00 | 233 975.00 | |
CH Prepaid expenses | 1 555.00 | 1 555.00 | 1 555.00 | |
CJ TOTAL (II) | 343 048.00 | 343 048.00 | 343 048.00 | |
CO Grand total (0 to V) | 703 133.00 | 209 373.00 | 493 760.00 | 703 133.00 |
CP Shares due in less than one year | 250.00 | 250.00 | ||
| 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 | 200 238.00 | 165 393.00 | 200 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 666.00 | 34 845.00 | 62 666.00 | |
DL TOTAL (I) | 271 704.00 | 209 038.00 | 271 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | 35 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 469.00 | 26 676.00 | 19 469.00 | |
DX Trade payables and related accounts | 122 913.00 | 100 252.00 | 122 913.00 | |
DY Tax and social security liabilities | 44 675.00 | 31 079.00 | 44 675.00 | |
EC TOTAL (IV) | 222 057.00 | 193 007.00 | 222 057.00 | |
EE Grand total (I to V) | 493 760.00 | 402 045.00 | 493 760.00 | |
EG Accrued income and payables due within one year | 222 057.00 | 193 007.00 | 222 057.00 | |
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