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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : AU RELAIS DES TENDANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| Name | AU RELAIS DES TENDANCES |
| Siren | 797676889 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 5581 |
| Management number | 2013B00959 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60280 VENETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 100.00 | 9 100.00 | 9 100.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 196 166.00 | 68 134.00 | 128 032.00 | 196 166.00 |
BH Other financial assets | 28 033.00 | 28 033.00 | 28 033.00 | |
BJ TOTAL (I) | 333 299.00 | 77 234.00 | 256 065.00 | 333 299.00 |
BT Goods | 256 767.00 | 256 767.00 | 256 767.00 | |
BV Advances and down payments on orders | 18 341.00 | 18 341.00 | 18 341.00 | |
BZ Other receivables | 97 960.00 | 97 960.00 | 97 960.00 | |
CF Cash and cash equivalents | 53 757.00 | 53 757.00 | 53 757.00 | |
CH Prepaid expenses | 3 647.00 | 3 647.00 | 3 647.00 | |
CJ TOTAL (II) | 430 471.00 | 430 471.00 | 430 471.00 | |
CO Grand total (0 to V) | 763 770.00 | 77 234.00 | 686 536.00 | 763 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -353 698.00 | -353 698.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 831.00 | -172 831.00 | ||
DL TOTAL (I) | -516 529.00 | -516 529.00 | ||
DU Loans and Debts from Credit Institutions (3) | 211 232.00 | 211 232.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | ||
DW Advances and down payments received on current orders | 17 263.00 | 17 263.00 | ||
DX Trade payables and related accounts | 361 608.00 | 361 608.00 | ||
DY Tax and social security liabilities | 91 998.00 | 91 998.00 | ||
EA Other liabilities | 370 963.00 | 370 963.00 | ||
EC TOTAL (IV) | 1 203 064.00 | 1 203 064.00 | ||
EE Grand total (I to V) | 686 536.00 | 686 536.00 | ||
EG Accrued income and payables due within one year | 1 073 767.00 | 1 073 767.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 112.00 | 26 112.00 | ||
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