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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : SARL RELAIS DE TAVAGNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | SARL RELAIS DE TAVAGNA |
| Siren | 337841159 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2847 |
| Management number | 1986B00089 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 POGGIO-MEZZANA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 834.00 | 834.00 | 834.00 | |
AP Buildings | 114 757.00 | 111 633.00 | 3 124.00 | 114 757.00 |
AR Technical installations, industrial equipment and tools | 180 494.00 | 139 661.00 | 40 832.00 | 180 494.00 |
AT Other tangible assets | 118 695.00 | 75 259.00 | 43 435.00 | 118 695.00 |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 415 729.00 | 327 387.00 | 88 341.00 | 415 729.00 |
BT Goods | 55 252.00 | 55 252.00 | 55 252.00 | |
BV Advances and down payments on orders | 5 800.00 | 5 800.00 | 5 800.00 | |
BX Customers and related accounts | 194 704.00 | 194 704.00 | 194 704.00 | |
BZ Other receivables | 25 455.00 | 25 455.00 | 25 455.00 | |
CF Cash and cash equivalents | 111 716.00 | 111 716.00 | 111 716.00 | |
CJ TOTAL (II) | 392 927.00 | 392 927.00 | 392 927.00 | |
CO Grand total (0 to V) | 808 656.00 | 327 387.00 | 481 268.00 | 808 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 181 938.00 | 181 938.00 | ||
DH Retained earnings | 66 000.00 | 66 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 860.00 | 37 860.00 | ||
DL TOTAL (I) | 294 182.00 | 294 182.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 1 651.00 | ||
DX Trade payables and related accounts | 137 596.00 | 137 596.00 | ||
DY Tax and social security liabilities | 47 839.00 | 47 839.00 | ||
EC TOTAL (IV) | 187 086.00 | 187 086.00 | ||
EE Grand total (I to V) | 481 268.00 | 481 268.00 | ||
EG Accrued income and payables due within one year | 187 086.00 | 187 086.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 098.00 | 16 290.00 | 311 098.00 | |
PE DEPRECIATION Total including other intangible assets | 834.00 | 834.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 310 264.00 | 16 290.00 | 310 264.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 651.00 | 1 651.00 | 1 651.00 | |
8B Suppliers and Related Accounts | 137 596.00 | 137 596.00 | 137 596.00 | |
8D Social Security and Other Social Organizations | 47 839.00 | 47 839.00 | 47 839.00 | |
UT Other financial assets | 950.00 | 950.00 | 950.00 | |
VS Prepaid expenses | 220 159.00 | 220 159.00 | 220 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 109.00 | 220 159.00 | 950.00 | 221 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 086.00 | 187 086.00 | 187 086.00 | |
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