Grow your business safely with RELAIS-VOLTAIRE
All the information you need about RELAIS-VOLTAIRE to develop and secure your business in France
R
HOME >
CORPORATES
>
RELAIS-VOLTAIRE >
BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : RELAIS-VOLTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Partially confidential | 2016-12-31 | Complete |
| 2018-01-04 | Partially confidential | 2015-12-31 | Complete |
| Name | RELAIS-VOLTAIRE |
| Siren | 423251735 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 912 |
| Management number | 1999B03005 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 122.00 | 26 122.00 | 26 122.00 | |
AP Buildings | 135 681.00 | 34 833.00 | 100 848.00 | 135 681.00 |
AR Technical installations, industrial equipment and tools | 39 199.00 | 26 130.00 | 13 069.00 | 39 199.00 |
AT Other tangible assets | 50 340.00 | 35 387.00 | 14 953.00 | 50 340.00 |
BF Loans | 59 359.00 | 59 359.00 | 59 359.00 | |
BH Other financial assets | 4 185.00 | 4 185.00 | 4 185.00 | |
BJ TOTAL (I) | 314 887.00 | 96 350.00 | 218 537.00 | 314 887.00 |
BT Goods | 166 282.00 | 166 282.00 | 166 282.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 418 248.00 | 24 331.00 | 393 917.00 | 418 248.00 |
BZ Other receivables | 290 065.00 | 290 065.00 | 290 065.00 | |
CF Cash and cash equivalents | 27 604.00 | 27 604.00 | 27 604.00 | |
CH Prepaid expenses | 4 086.00 | 4 086.00 | 4 086.00 | |
CJ TOTAL (II) | 906 286.00 | 24 331.00 | 881 955.00 | 906 286.00 |
CO Grand total (0 to V) | 1 221 173.00 | 120 681.00 | 1 100 492.00 | 1 221 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DH Retained earnings | 145 427.00 | 115 598.00 | 145 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 308.00 | 29 829.00 | 68 308.00 | |
DL TOTAL (I) | 236 835.00 | 168 527.00 | 236 835.00 | |
DP Provisions for Risks | 93 446.00 | 93 446.00 | 93 446.00 | |
DR TOTAL (IV) | 93 446.00 | 93 446.00 | 93 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 453.00 | 111 514.00 | 90 453.00 | |
DX Trade payables and related accounts | 198 122.00 | 150 107.00 | 198 122.00 | |
DY Tax and social security liabilities | 310 090.00 | 388 751.00 | 310 090.00 | |
EA Other liabilities | 171 546.00 | 133 273.00 | 171 546.00 | |
EC TOTAL (IV) | 770 211.00 | 783 644.00 | 770 211.00 | |
EE Grand total (I to V) | 1 100 492.00 | 1 045 617.00 | 1 100 492.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 93 446.00 | 93 446.00 | ||
6T Receivables | 24 331.00 | 24 331.00 | ||
7B Total provisions for depreciation | 24 331.00 | 24 331.00 | ||
7C Grand total | 117 777.00 | 117 777.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 122.00 | 198 122.00 | 198 122.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 171 546.00 | 171 546.00 | 171 546.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 945.00 | 712 400.00 | 63 545.00 | 775 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 211.00 | 770 211.00 | 770 211.00 | |
all companies in France
Complete and comprehensive database.
