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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : RELAIS CHARLEMAGNE LA SEYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2019-11-19 | Public | 2019-03-31 | Complete |
| 2018-11-07 | Public | 2018-03-31 | Complete |
| 2017-12-08 | Public | 2017-03-31 | Complete |
| 2017-03-16 | Public | 2016-03-31 | Complete |
| Name | RELAIS CHARLEMAGNE LA SEYNE |
| Siren | 383698479 |
| Closing | 2022-03-31 |
| Registry code | 8305 |
| Registration number | B2022/014978 |
| Management number | 1991B01114 |
| 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 | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 456.00 | 1 206.00 | 3 250.00 | 4 456.00 |
AH Goodwill | 26 700.00 | 26 700.00 | 26 700.00 | |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | 4 500.00 | |
AT Other tangible assets | 581 513.00 | 177 150.00 | 404 363.00 | 581 513.00 |
AV Fixed assets in progress | 6 450.00 | 6 450.00 | 6 450.00 | |
BH Other financial assets | 6 316.00 | 6 316.00 | 6 316.00 | |
BJ TOTAL (I) | 629 935.00 | 182 856.00 | 447 079.00 | 629 935.00 |
BT Goods | 439 988.00 | 4 527.00 | 435 460.00 | 439 988.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 12 346.00 | 12 346.00 | 12 346.00 | |
BZ Other receivables | 48 511.00 | 48 511.00 | 48 511.00 | |
CF Cash and cash equivalents | 322 546.00 | 322 546.00 | 322 546.00 | |
CH Prepaid expenses | 6 627.00 | 6 627.00 | 6 627.00 | |
CJ TOTAL (II) | 830 018.00 | 4 527.00 | 825 490.00 | 830 018.00 |
CO Grand total (0 to V) | 1 459 954.00 | 187 384.00 | 1 272 570.00 | 1 459 954.00 |
CP Shares due in less than one year | 6 316.00 | 6 316.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 053.00 | 15 245.00 | 16 053.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 412 696.00 | 332 596.00 | 412 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 754.00 | 80 100.00 | 41 754.00 | |
DJ Investment subsidies | 126 750.00 | 126 750.00 | ||
DL TOTAL (I) | 598 778.00 | 429 465.00 | 598 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 501.00 | 15 702.00 | 196 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 946.00 | 2 327.00 | 88 946.00 | |
DX Trade payables and related accounts | 236 441.00 | 280 969.00 | 236 441.00 | |
DY Tax and social security liabilities | 131 147.00 | 130 960.00 | 131 147.00 | |
DZ Fixed asset liabilities and related accounts | 18 571.00 | 7 368.00 | 18 571.00 | |
EA Other liabilities | 2 187.00 | 3 262.00 | 2 187.00 | |
EC TOTAL (IV) | 673 793.00 | 440 588.00 | 673 793.00 | |
EE Grand total (I to V) | 1 272 570.00 | 870 053.00 | 1 272 570.00 | |
EG Accrued income and payables due within one year | 508 894.00 | 437 812.00 | 508 894.00 | |
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