Grow your business safely with RELAIS D ASPE
All the information you need about RELAIS D ASPE to develop and secure your business in France
R
HOME >
CORPORATES
>
RELAIS D ASPE >
BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : RELAIS D ASPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | RELAIS D'ASPE |
| Siren | 417933454 |
| Closing | 2022-12-31 |
| Registry code | 6403 |
| Registration number | 2470 |
| Management number | 1998B40010 |
| Activity code | 4711B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64490 Accous |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 386.00 | 386.00 | 386.00 | |
AP Buildings | 1 223 526.00 | 813 643.00 | 409 882.00 | 1 223 526.00 |
AR Technical installations, industrial equipment and tools | 144 214.00 | 136 568.00 | 7 646.00 | 144 214.00 |
AT Other tangible assets | 382 899.00 | 317 358.00 | 65 541.00 | 382 899.00 |
AV Fixed assets in progress | 21 857.00 | 21 857.00 | 21 857.00 | |
BH Other financial assets | 1 572.00 | 1 572.00 | 1 572.00 | |
BJ TOTAL (I) | 1 774 688.00 | 1 267 955.00 | 506 733.00 | 1 774 688.00 |
BL Raw materials, supplies | 4 914.00 | 4 914.00 | 4 914.00 | |
BT Goods | 351 958.00 | 351 958.00 | 351 958.00 | |
BX Customers and related accounts | 79 102.00 | 2 841.00 | 76 261.00 | 79 102.00 |
BZ Other receivables | 48 412.00 | 48 412.00 | 48 412.00 | |
CD Marketable securities | 1 062 802.00 | 1 062 802.00 | 1 062 802.00 | |
CF Cash and cash equivalents | 462 797.00 | 462 797.00 | 462 797.00 | |
CH Prepaid expenses | 3 165.00 | 3 165.00 | 3 165.00 | |
CJ TOTAL (II) | 2 013 150.00 | 2 841.00 | 2 010 309.00 | 2 013 150.00 |
CO Grand total (0 to V) | 3 787 839.00 | 1 270 797.00 | 2 517 042.00 | 3 787 839.00 |
CU Other investments | 236.00 | 236.00 | 236.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 136 470.00 | 136 475.00 | 136 470.00 | |
DD Legal reserve (1) | 13 647.00 | 13 647.00 | 13 647.00 | |
DF Regulated reserves (1) | 122.00 | 122.00 | 122.00 | |
DG Other reserves | 1 562 595.00 | 1 411 651.00 | 1 562 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 882.00 | 230 943.00 | 223 882.00 | |
DL TOTAL (I) | 1 936 716.00 | 1 792 834.00 | 1 936 716.00 | |
DP Provisions for Risks | 4 773.00 | |||
DR TOTAL (IV) | 4 773.00 | |||
DU Loans and Debts from Credit Institutions (3) | 182 245.00 | 249 707.00 | 182 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 804.00 | 28 719.00 | 39 804.00 | |
DX Trade payables and related accounts | 194 569.00 | 148 847.00 | 194 569.00 | |
DY Tax and social security liabilities | 153 919.00 | 120 889.00 | 153 919.00 | |
DZ Fixed asset liabilities and related accounts | 1 680.00 | |||
EA Other liabilities | 9 788.00 | 9 196.00 | 9 788.00 | |
EC TOTAL (IV) | 580 326.00 | 559 039.00 | 580 326.00 | |
EE Grand total (I to V) | 2 517 042.00 | 2 356 646.00 | 2 517 042.00 | |
EG Accrued income and payables due within one year | 467 400.00 | 377 049.00 | 467 400.00 | |
all companies in France
Complete and comprehensive database.
