Grow your business safely with LE RELAIS DE L'OLIVIER
All the information you need about LE RELAIS DE L'OLIVIER to develop and secure your business in France
L
HOME >
CORPORATES
>
LE RELAIS DE L'OLIVIER >
BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : LE RELAIS DE L'OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-19 | Public | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | LE RELAIS DE L'OLIVIER |
| Siren | 499398113 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2022/019505 |
| Management number | 2007B01366 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-06-30 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 529.00 | 4 529.00 | 4 529.00 | |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AP Buildings | 146 254.00 | 61 553.00 | 84 701.00 | 146 254.00 |
AR Technical installations, industrial equipment and tools | 88 898.00 | 86 417.00 | 2 481.00 | 88 898.00 |
AT Other tangible assets | 92 290.00 | 69 497.00 | 22 793.00 | 92 290.00 |
BH Other financial assets | 5 150.00 | 5 150.00 | 5 150.00 | |
BJ TOTAL (I) | 442 370.00 | 222 246.00 | 220 125.00 | 442 370.00 |
BL Raw materials, supplies | 1 627.00 | 1 627.00 | 1 627.00 | |
BT Goods | 41 374.00 | 41 374.00 | 41 374.00 | |
BX Customers and related accounts | 80 961.00 | 80 961.00 | 80 961.00 | |
BZ Other receivables | 15 818.00 | 15 818.00 | 15 818.00 | |
CF Cash and cash equivalents | 120 194.00 | 120 194.00 | 120 194.00 | |
CH Prepaid expenses | 5 454.00 | 5 454.00 | 5 454.00 | |
CJ TOTAL (II) | 265 428.00 | 265 428.00 | 265 428.00 | |
CO Grand total (0 to V) | 707 798.00 | 222 246.00 | 485 552.00 | 707 798.00 |
CP Shares due in less than one year | 5 150.00 | 5 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 242 904.00 | 200 238.00 | 242 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 809.00 | 62 666.00 | 63 809.00 | |
DL TOTAL (I) | 315 512.00 | 271 704.00 | 315 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 630.00 | 19 469.00 | 7 630.00 | |
DX Trade payables and related accounts | 120 659.00 | 122 913.00 | 120 659.00 | |
DY Tax and social security liabilities | 41 751.00 | 44 675.00 | 41 751.00 | |
EC TOTAL (IV) | 170 040.00 | 222 057.00 | 170 040.00 | |
EE Grand total (I to V) | 485 552.00 | 493 760.00 | 485 552.00 | |
EG Accrued income and payables due within one year | 170 040.00 | 222 057.00 | 170 040.00 | |
all companies in France
Complete and comprehensive database.
