Grow your business safely with RELAIS CHARLEMAGNE HYERES
All the information you need about RELAIS CHARLEMAGNE HYERES to develop and secure your business in France
R
HOME >
CORPORATES
>
RELAIS CHARLEMAGNE HYERES >
BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : RELAIS CHARLEMAGNE HYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-10 | Public | 2021-03-31 | Complete |
| 2021-02-12 | Public | 2020-03-31 | Complete |
| 2019-12-26 | Public | 2019-03-31 | Complete |
| 2018-10-25 | Public | 2018-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Complete |
| Name | RELAIS CHARLEMAGNE HYERES |
| Siren | 334915154 |
| Closing | 2022-03-31 |
| Registry code | 8305 |
| Registration number | B2022/014979 |
| Management number | 1986B00152 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 30.00 | 2 520.00 | 2 550.00 |
AH Goodwill | 74 900.00 | 586.00 | 74 314.00 | 74 900.00 |
AT Other tangible assets | 374 083.00 | 109 274.00 | 264 809.00 | 374 083.00 |
AV Fixed assets in progress | 23 423.00 | 23 423.00 | 23 423.00 | |
BH Other financial assets | 1 381.00 | 1 381.00 | 1 381.00 | |
BJ TOTAL (I) | 596 337.00 | 109 890.00 | 486 447.00 | 596 337.00 |
BT Goods | 215 776.00 | 378.00 | 215 398.00 | 215 776.00 |
BV Advances and down payments on orders | 5 352.00 | 5 352.00 | 5 352.00 | |
BX Customers and related accounts | 55 184.00 | 55 184.00 | 55 184.00 | |
BZ Other receivables | 104 706.00 | 104 706.00 | 104 706.00 | |
CF Cash and cash equivalents | 37 789.00 | 37 789.00 | 37 789.00 | |
CH Prepaid expenses | 6 960.00 | 6 960.00 | 6 960.00 | |
CJ TOTAL (II) | 425 766.00 | 378.00 | 425 389.00 | 425 766.00 |
CO Grand total (0 to V) | 1 022 103.00 | 110 268.00 | 911 836.00 | 1 022 103.00 |
CP Shares due in less than one year | 1 381.00 | 1 381.00 | ||
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 100.00 | 21 100.00 | 21 100.00 | |
DD Legal reserve (1) | 2 110.00 | 2 000.00 | 2 110.00 | |
DG Other reserves | 54 172.00 | 54 172.00 | ||
DH Retained earnings | 11 675.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 451.00 | 42 608.00 | 4 451.00 | |
DJ Investment subsidies | 38 333.00 | |||
DL TOTAL (I) | 81 833.00 | 115 715.00 | 81 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 332.00 | 5 300.00 | 2 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 655 211.00 | 626 259.00 | 655 211.00 | |
DX Trade payables and related accounts | 94 197.00 | 145 716.00 | 94 197.00 | |
DY Tax and social security liabilities | 43 472.00 | 53 352.00 | 43 472.00 | |
DZ Fixed asset liabilities and related accounts | 32 403.00 | 32 403.00 | ||
EA Other liabilities | 2 387.00 | 1 488.00 | 2 387.00 | |
EC TOTAL (IV) | 830 003.00 | 832 115.00 | 830 003.00 | |
EE Grand total (I to V) | 911 836.00 | 947 830.00 | 911 836.00 | |
EG Accrued income and payables due within one year | 830 003.00 | 832 115.00 | 830 003.00 | |
all companies in France
Complete and comprehensive database.
