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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE RELAIS DES GAVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| Name | SOCIETE NOUVELLE RELAIS DES GAVES |
| Siren | 884036732 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 3327 |
| Management number | 2020B00421 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40300 Peyrehorade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 000.00 | 142 000.00 | 142 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 380.00 | 1 620.00 | 2 000.00 |
028 Tangible Assets | 87 367.00 | 28 855.00 | 58 512.00 | 87 367.00 |
044 Total Fixed Assets | 231 367.00 | 29 235.00 | 202 132.00 | 231 367.00 |
060 Merchandise inventory | 18 190.00 | 18 190.00 | 18 190.00 | |
068 Receivables – Trade and related accounts | 63 718.00 | 63 718.00 | 63 718.00 | |
072 Receivables – Other | 28 069.00 | 28 069.00 | 28 069.00 | |
084 Cash | 154 535.00 | 154 535.00 | 154 535.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 264 894.00 | 264 894.00 | 264 894.00 | |
110 Total Assets | 496 261.00 | 29 235.00 | 467 026.00 | 496 261.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 10 399.00 | |||
136 Profit for the Year | 99 480.00 | |||
142 Total Equity - Total I | 117 579.00 | |||
156 Loans and similar debts | 168 170.00 | |||
164 Advances and down payments received on current orders | 42 562.00 | |||
166 Suppliers and related accounts | 56 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 745.00 | |||
172 Other debts | 82 456.00 | |||
176 Total debts | 349 447.00 | |||
180 Liabilities Total | 467 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 362.00 | |||
195 Of which payables due in more than one year | 140 205.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | 2 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 005.00 | 25 005.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 357.00 | 19 357.00 | ||
490 Total Fixed Assets (Gross Value) | 185 005.00 | 185 005.00 | ||
492 Total Fixed Assets (Increases) | 46 362.00 | 46 362.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 186 567.00 | 186 567.00 | ||
378 Amount of deductible VAT on goods and services | 124 404.00 | 124 404.00 | ||
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