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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : LE RELAIS DE L ADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LE RELAIS DE L ADOUR |
| Siren | 400113262 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 1557 |
| Management number | 1995B00026 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 994.00 | 11 885.00 | 109.00 | 11 994.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 342 306.00 | 297 767.00 | 44 539.00 | 342 306.00 |
AR Technical installations, industrial equipment and tools | 82 170.00 | 80 186.00 | 1 984.00 | 82 170.00 |
AT Other tangible assets | 124 225.00 | 101 635.00 | 22 590.00 | 124 225.00 |
BH Other financial assets | 4 830.00 | 4 830.00 | 4 830.00 | |
BJ TOTAL (I) | 588 393.00 | 491 473.00 | 96 919.00 | 588 393.00 |
BT Goods | 142 264.00 | 7 710.00 | 134 554.00 | 142 264.00 |
BX Customers and related accounts | 104 881.00 | 295.00 | 104 586.00 | 104 881.00 |
BZ Other receivables | 36 412.00 | 36 412.00 | 36 412.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 6 010.00 | 6 010.00 | 6 010.00 | |
CH Prepaid expenses | 12 916.00 | 12 916.00 | 12 916.00 | |
CJ TOTAL (II) | 302 642.00 | 8 005.00 | 294 637.00 | 302 642.00 |
CO Grand total (0 to V) | 891 035.00 | 499 478.00 | 391 556.00 | 891 035.00 |
| 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 | 42 654.00 | 26 860.00 | 42 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 876.00 | 15 793.00 | -22 876.00 | |
DJ Investment subsidies | 290.00 | 676.00 | 290.00 | |
DL TOTAL (I) | 28 868.00 | 52 129.00 | 28 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 386.00 | 245 988.00 | 150 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 087.00 | 2 667.00 | 22 087.00 | |
DW Advances and down payments received on current orders | 1 008.00 | 1 008.00 | ||
DX Trade payables and related accounts | 125 921.00 | 175 549.00 | 125 921.00 | |
DY Tax and social security liabilities | 63 286.00 | 64 359.00 | 63 286.00 | |
EC TOTAL (IV) | 362 689.00 | 488 562.00 | 362 689.00 | |
EE Grand total (I to V) | 391 556.00 | 540 691.00 | 391 556.00 | |
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