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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : LE RELAIS DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-04-30 | Complete |
| 2019-01-23 | Public | 2018-04-30 | Complete |
| 2017-08-02 | Public | 2017-04-30 | Simplified |
| Name | LE RELAIS DE LA FONTAINE |
| Siren | 950402719 |
| Closing | 2022-04-30 |
| Registry code | 3802 |
| Registration number | B2022/012809 |
| Management number | 1989B80255 |
| Activity code | 5610A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 SAINT-SAVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 326.00 | 48 326.00 | 48 326.00 | |
AR Technical installations, industrial equipment and tools | 36 428.00 | 20 972.00 | 15 456.00 | 36 428.00 |
AT Other tangible assets | 135 137.00 | 75 145.00 | 59 992.00 | 135 137.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 219 922.00 | 96 117.00 | 123 804.00 | 219 922.00 |
BL Raw materials, supplies | 4 871.00 | 4 871.00 | 4 871.00 | |
BX Customers and related accounts | 37 172.00 | 190.00 | 36 981.00 | 37 172.00 |
BZ Other receivables | 7 368.00 | 7 368.00 | 7 368.00 | |
CF Cash and cash equivalents | 185 726.00 | 185 726.00 | 185 726.00 | |
CH Prepaid expenses | 18 179.00 | 18 179.00 | 18 179.00 | |
CJ TOTAL (II) | 253 315.00 | 190.00 | 253 125.00 | 253 315.00 |
CO Grand total (0 to V) | 473 237.00 | 96 307.00 | 376 930.00 | 473 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 174 679.00 | 141 910.00 | 174 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 986.00 | 32 769.00 | -31 986.00 | |
DL TOTAL (I) | 252 693.00 | 284 679.00 | 252 693.00 | |
DT Other Bond Issues | 24 582.00 | 6 744.00 | 24 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 772.00 | 41 722.00 | 11 772.00 | |
DX Trade payables and related accounts | 13 861.00 | 9 843.00 | 13 861.00 | |
DY Tax and social security liabilities | 74 022.00 | 31 961.00 | 74 022.00 | |
EC TOTAL (IV) | 124 237.00 | 90 270.00 | 124 237.00 | |
EE Grand total (I to V) | 376 930.00 | 374 949.00 | 376 930.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 237.00 | 18 458.00 | 1 578.00 | 79 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 237.00 | 18 458.00 | 1 578.00 | 79 237.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
VS Prepaid expenses | 62 718.00 | 62 718.00 | 62 718.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 748.00 | 62 748.00 | 62 748.00 | |
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