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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : LE RELAIS DE L'ESTUAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-09-30 | Complete |
| 2019-06-28 | Public | 2018-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Complete |
| Name | LE RELAIS DE L'ESTUAIRE |
| Siren | 752293431 |
| Closing | 2022-09-30 |
| Registry code | 3303 |
| Registration number | 5764 |
| Management number | 2012B00299 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33820 ETAULIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 870.00 | 1 870.00 | 1 870.00 | |
AH Goodwill | 222 155.00 | 222 155.00 | 222 155.00 | |
AP Buildings | 37 600.00 | 31 020.00 | 6 580.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 57 134.00 | 50 565.00 | 6 570.00 | 57 134.00 |
AT Other tangible assets | 283 742.00 | 175 415.00 | 108 328.00 | 283 742.00 |
BJ TOTAL (I) | 602 523.00 | 258 869.00 | 343 654.00 | 602 523.00 |
BL Raw materials, supplies | 11 818.00 | 11 818.00 | 11 818.00 | |
BT Goods | 3 429.00 | 3 429.00 | 3 429.00 | |
BV Advances and down payments on orders | 2 813.00 | 2 813.00 | 2 813.00 | |
BX Customers and related accounts | 26 622.00 | 26 622.00 | 26 622.00 | |
BZ Other receivables | 7 359.00 | 7 359.00 | 7 359.00 | |
CF Cash and cash equivalents | 189 798.00 | 189 798.00 | 189 798.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 241 839.00 | 241 839.00 | 241 839.00 | |
CO Grand total (0 to V) | 844 363.00 | 258 869.00 | 585 493.00 | 844 363.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 163 290.00 | 111 012.00 | 163 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 374.00 | 96 279.00 | 28 374.00 | |
DJ Investment subsidies | 9 706.00 | 10 958.00 | 9 706.00 | |
DL TOTAL (I) | 212 370.00 | 229 249.00 | 212 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 940.00 | 149 959.00 | 122 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 694.00 | 93 805.00 | 90 694.00 | |
DX Trade payables and related accounts | 62 296.00 | 46 720.00 | 62 296.00 | |
DY Tax and social security liabilities | 97 194.00 | 63 648.00 | 97 194.00 | |
EC TOTAL (IV) | 373 124.00 | 354 132.00 | 373 124.00 | |
EE Grand total (I to V) | 585 493.00 | 583 381.00 | 585 493.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 442.00 | 35 427.00 | 223 442.00 | |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | 91.00 | 1 779.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 221 663.00 | 35 336.00 | 221 663.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 694.00 | 90 694.00 | 90 694.00 | |
8B Suppliers and Related Accounts | 62 296.00 | 62 296.00 | 62 296.00 | |
8D Social Security and Other Social Organizations | 97 194.00 | 97 194.00 | 97 194.00 | |
VG Loans with a maturity of up to one year at origin | 122 940.00 | 32 382.00 | 90 558.00 | 122 940.00 |
VS Prepaid expenses | 33 981.00 | 33 981.00 | 33 981.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 981.00 | 33 981.00 | 33 981.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 373 124.00 | 282 566.00 | 90 558.00 | 373 124.00 |
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