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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : LE RELAIS DE LA CALECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Simplified |
| Name | LE RELAIS DE LA CALECHE |
| Siren | 850906546 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/001883 |
| Management number | 2019B01203 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83330 LE BEAUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 261 207.00 | 85 489.00 | 175 718.00 | 261 207.00 |
040 Financial Assets | 1 460.00 | 1 460.00 | 1 460.00 | |
044 Total Fixed Assets | 442 667.00 | 85 489.00 | 357 178.00 | 442 667.00 |
050 Raw materials, supplies, in progress | 10 270.00 | 10 270.00 | 10 270.00 | |
072 Receivables – Other | 1 358.00 | 1 358.00 | 1 358.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 201 551.00 | 201 551.00 | 201 551.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 213 506.00 | 213 506.00 | 213 506.00 | |
110 Total Assets | 656 172.00 | 85 489.00 | 570 684.00 | 656 172.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 97.00 | |||
134 Retained Earnings | 36 487.00 | |||
136 Profit for the Year | 41 600.00 | |||
142 Total Equity - Total I | 79 183.00 | |||
156 Loans and similar debts | 344 757.00 | |||
166 Suppliers and related accounts | 32 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 767.00 | |||
172 Other debts | 114 401.00 | |||
176 Total debts | 491 500.00 | |||
180 Liabilities Total | 570 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 769.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 129.00 | |||
195 Of which payables due in more than one year | 278 345.00 | |||
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