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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : RELAIS ROUTIER DU CHAFFARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Partially confidential | 2017-12-31 | Simplified |
| Name | RELAIS ROUTIER DU CHAFFARD |
| Siren | 435016217 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 8183 |
| Management number | 2015B00627 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01480 Jassans-Riottier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 15 500.00 | 9 653.00 | 5 847.00 | 15 500.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 85 520.00 | 9 653.00 | 75 867.00 | 85 520.00 |
060 Merchandise inventory | 649.00 | 649.00 | 649.00 | |
068 Receivables – Trade and related accounts | 3 400.00 | 3 400.00 | 3 400.00 | |
072 Receivables – Other | 1 511.00 | 1 511.00 | 1 511.00 | |
084 Cash | 60 037.00 | 60 037.00 | 60 037.00 | |
092 Prepaid expenses | 869.00 | 869.00 | 869.00 | |
096 Total Current Assets + Prepaid Expenses | 66 466.00 | 66 466.00 | 66 466.00 | |
110 Total Assets | 151 986.00 | 9 653.00 | 142 333.00 | 151 986.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 46 588.00 | |||
134 Retained Earnings | -12 836.00 | |||
136 Profit for the Year | 26 359.00 | |||
142 Total Equity - Total I | 68 581.00 | |||
156 Loans and similar debts | 13 339.00 | |||
166 Suppliers and related accounts | 7 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 072.00 | |||
172 Other debts | 52 831.00 | |||
176 Total debts | 73 751.00 | |||
180 Liabilities Total | 142 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 153.00 | |||
195 Of which payables due in more than one year | 7 236.00 | |||
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