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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : LE RELAIS SAINT JACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-09-30 | Simplified |
| Name | LE RELAIS SAINT JACQUES |
| Siren | 890412570 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 7873 |
| Management number | 2020B00712 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87400 SAINT-LEONARD-DE-NOBLAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 315.00 | 234 315.00 | 234 315.00 | |
014 Intangible Assets - Other | 1 620.00 | 971.00 | 650.00 | 1 620.00 |
028 Tangible Assets | 83 484.00 | 25 358.00 | 58 126.00 | 83 484.00 |
040 Financial Assets | 14 297.00 | 14 297.00 | 14 297.00 | |
044 Total Fixed Assets | 333 715.00 | 26 328.00 | 307 387.00 | 333 715.00 |
060 Merchandise inventory | 14 670.00 | 14 670.00 | 14 670.00 | |
064 Advances and down payments on orders | 1 414.00 | 1 414.00 | 1 414.00 | |
068 Receivables – Trade and related accounts | 10 154.00 | 10 154.00 | 10 154.00 | |
072 Receivables – Other | 9 921.00 | 9 921.00 | 9 921.00 | |
084 Cash | 235 177.00 | 235 177.00 | 235 177.00 | |
092 Prepaid expenses | 3 098.00 | 3 098.00 | 3 098.00 | |
096 Total Current Assets + Prepaid Expenses | 274 434.00 | 274 434.00 | 274 434.00 | |
110 Total Assets | 608 149.00 | 26 328.00 | 581 821.00 | 608 149.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 113 243.00 | |||
136 Profit for the Year | 109 822.00 | |||
142 Total Equity - Total I | 245 065.00 | |||
156 Loans and similar debts | 247 927.00 | |||
166 Suppliers and related accounts | 25 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 214.00 | |||
172 Other debts | 63 676.00 | |||
176 Total debts | 336 756.00 | |||
180 Liabilities Total | 581 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 460.00 | |||
195 Of which payables due in more than one year | 201 601.00 | |||
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