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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : LE RELAIS DE L' OISANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-22 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-04 | Partially confidential | 2020-03-31 | Simplified |
| 2020-02-07 | Partially confidential | 2019-03-31 | Simplified |
| 2019-01-24 | Partially confidential | 2018-03-31 | Simplified |
| 2018-01-05 | Partially confidential | 2017-03-31 | Simplified |
| 2017-03-31 | Public | 2016-03-31 | Simplified |
| Name | LE RELAIS DE L' OISANS |
| Siren | 347798852 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/022128 |
| Management number | 1988B01051 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38220 VIZILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 807.00 | 6 807.00 | 6 807.00 | |
014 Intangible Assets - Other | 970.00 | 970.00 | 970.00 | |
028 Tangible Assets | 429 624.00 | 330 108.00 | 99 516.00 | 429 624.00 |
040 Financial Assets | 3 080.00 | 3 080.00 | 3 080.00 | |
044 Total Fixed Assets | 440 481.00 | 331 078.00 | 109 403.00 | 440 481.00 |
060 Merchandise inventory | 79 554.00 | 79 554.00 | 79 554.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 148 745.00 | 148 745.00 | 148 745.00 | |
072 Receivables – Other | 12 551.00 | 12 551.00 | 12 551.00 | |
080 Sellable securities | ||||
084 Cash | 432 367.00 | 432 367.00 | 432 367.00 | |
092 Prepaid expenses | 5 767.00 | 5 767.00 | 5 767.00 | |
096 Total Current Assets + Prepaid Expenses | 683 984.00 | 683 984.00 | 683 984.00 | |
110 Total Assets | 1 124 465.00 | 331 078.00 | 793 387.00 | 1 124 465.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 335 286.00 | |||
136 Profit for the Year | 68 789.00 | |||
140 Regulated Provisions | 2 717.00 | |||
142 Total Equity - Total I | 415 178.00 | |||
156 Loans and similar debts | 72 877.00 | |||
164 Advances and down payments received on current orders | 817.00 | |||
166 Suppliers and related accounts | 87 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 739.00 | |||
172 Other debts | 216 633.00 | |||
176 Total debts | 378 209.00 | |||
180 Liabilities Total | 793 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 066.00 | |||
195 Of which payables due in more than one year | 46 908.00 | |||
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