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BALANCE SHEET (
2022-06-02)
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 | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/008831 |
| Management number | 2003B00716 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| 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 | 6 818.00 | 6 361.00 | 457.00 | 6 818.00 |
AH Goodwill | 185 400.00 | 185 400.00 | 185 400.00 | |
AR Technical installations, industrial equipment and tools | 107 089.00 | 73 044.00 | 34 046.00 | 107 089.00 |
AT Other tangible assets | 771 377.00 | 438 122.00 | 333 255.00 | 771 377.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 1 072 784.00 | 517 527.00 | 555 258.00 | 1 072 784.00 |
BT Goods | 14 041.00 | 14 041.00 | 14 041.00 | |
BX Customers and related accounts | 16 384.00 | 16 384.00 | 16 384.00 | |
BZ Other receivables | 396 655.00 | 396 655.00 | 396 655.00 | |
CD Marketable securities | 516.00 | 516.00 | 516.00 | |
CF Cash and cash equivalents | 235 340.00 | 235 340.00 | 235 340.00 | |
CH Prepaid expenses | 7 847.00 | 7 847.00 | 7 847.00 | |
CJ TOTAL (II) | 670 784.00 | 670 784.00 | 670 784.00 | |
CO Grand total (0 to V) | 1 743 569.00 | 517 527.00 | 1 226 042.00 | 1 743 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 500.00 | 67 500.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 249 321.00 | 249 321.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 536.00 | 141 536.00 | ||
DL TOTAL (I) | 465 857.00 | 465 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 639 939.00 | 639 939.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | 2 433.00 | ||
DX Trade payables and related accounts | 49 259.00 | 49 259.00 | ||
DY Tax and social security liabilities | 60 461.00 | 60 461.00 | ||
EA Other liabilities | 8 093.00 | 8 093.00 | ||
EC TOTAL (IV) | 760 185.00 | 760 185.00 | ||
EE Grand total (I to V) | 1 226 042.00 | 1 226 042.00 | ||
EG Accrued income and payables due within one year | 183 573.00 | 183 573.00 | ||
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