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THE LIST OF BALANCE SHEET : LA RELEVE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-28 Partially confidential 2021-12-31 Complete
2022-01-27 Partially confidential 2020-12-31 Complete
2020-11-20 Partially confidential 2019-12-31 Complete
2019-09-09 Partially confidential 2018-12-31 Complete
2019-04-18 Partially confidential 2017-12-31 Simplified
NameLA RELEVE
Siren831740642
Closing2018-12-31
Registry code 5910
Registration number 18101
Management number2017B03025
Activity code 5610A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-104
Filing date2019-09-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address59650 VILLENEUVE D'ASCQ
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 70 459.00 13 325.00 57 134.00 70 459.00
AT Other tangible assets 519 711.00 59 110.00 460 601.00 519 711.00
BF Loans 1 750.00 1 750.00 1 750.00
BH Other financial assets 27 152.00 27 152.00 27 152.00
BJ TOTAL (I) 619 072.00 72 434.00 546 637.00 619 072.00
BT Goods 32 093.00 32 093.00 32 093.00
BV Advances and down payments on orders 678.00 678.00 678.00
BX Customers and related accounts 489.00 489.00 489.00
BZ Other receivables 46 610.00 46 610.00 46 610.00
CF Cash and cash equivalents 112 145.00 112 145.00 112 145.00
CH Prepaid expenses 9 968.00 9 968.00 9 968.00
CJ TOTAL (II) 201 982.00 201 982.00 201 982.00
CO Grand total (0 to V) 821 054.00 72 434.00 748 620.00 821 054.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -62 900.00 -62 900.00
DI RESULTS FOR THE YEAR (Profit or Loss) 69 387.00 -62 900.00 69 387.00
DL TOTAL (I) 16 487.00 -52 900.00 16 487.00
DU Loans and Debts from Credit Institutions (3) 445 190.00 470 815.00 445 190.00
DV Miscellaneous Loans and Financial Debts (4) 49 618.00 50 120.00 49 618.00
DX Trade payables and related accounts 103 363.00 209 094.00 103 363.00
DY Tax and social security liabilities 132 128.00 43 253.00 132 128.00
EA Other liabilities 1 834.00 5 497.00 1 834.00
EC TOTAL (IV) 732 133.00 778 778.00 732 133.00
EE Grand total (I to V) 748 620.00 725 879.00 748 620.00

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