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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : LE RELAIS DU PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-26 | Partially confidential | 2019-01-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-14 | Public | 2017-01-31 | Complete |
| 2017-04-14 | Public | 2016-01-31 | Complete |
| Name | LE RELAIS DU PNEU |
| Siren | 332198720 |
| Closing | 2018-01-31 |
| Registry code | 6903 |
| Registration number | B2019/000965 |
| Management number | 1985B00069 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 SAINT JEAN D'ARDIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 519.00 | 17 519.00 | 17 519.00 | |
AR Technical installations, industrial equipment and tools | 198 882.00 | 140 058.00 | 58 824.00 | 198 882.00 |
AT Other tangible assets | 459 515.00 | 339 252.00 | 120 264.00 | 459 515.00 |
BH Other financial assets | 22 544.00 | 22 544.00 | 22 544.00 | |
BJ TOTAL (I) | 698 460.00 | 496 829.00 | 201 632.00 | 698 460.00 |
BT Goods | 268 545.00 | 268 545.00 | 268 545.00 | |
BX Customers and related accounts | 158 433.00 | 5 274.00 | 153 159.00 | 158 433.00 |
BZ Other receivables | 70 392.00 | 70 392.00 | 70 392.00 | |
CF Cash and cash equivalents | 347.00 | 347.00 | 347.00 | |
CH Prepaid expenses | 4 574.00 | 4 574.00 | 4 574.00 | |
CJ TOTAL (II) | 502 291.00 | 5 274.00 | 497 017.00 | 502 291.00 |
CO Grand total (0 to V) | 1 200 751.00 | 502 102.00 | 698 649.00 | 1 200 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 206 991.00 | 201 332.00 | 206 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 247.00 | 5 659.00 | -220 247.00 | |
DL TOTAL (I) | 30 744.00 | 250 991.00 | 30 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 364 711.00 | 314 829.00 | 364 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | 3 068.00 | 5 750.00 | |
DX Trade payables and related accounts | 206 310.00 | 169 119.00 | 206 310.00 | |
DY Tax and social security liabilities | 82 392.00 | 93 483.00 | 82 392.00 | |
EA Other liabilities | 8 741.00 | 12 677.00 | 8 741.00 | |
EC TOTAL (IV) | 667 904.00 | 593 176.00 | 667 904.00 | |
EE Grand total (I to V) | 698 648.00 | 844 167.00 | 698 648.00 | |
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