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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : LE RELAIS DES TERROIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| Name | LE RELAIS DES TERROIRS |
| Siren | 839887015 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 13084 |
| Management number | 2018B00798 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49370 Erdre-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 780.00 | 3 095.00 | 18 686.00 | 21 780.00 |
AT Other tangible assets | 1 683.00 | 304.00 | 1 379.00 | 1 683.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 23 833.00 | 3 399.00 | 20 435.00 | 23 833.00 |
BT Goods | 21 199.00 | 21 199.00 | 21 199.00 | |
BV Advances and down payments on orders | 1 088.00 | 1 088.00 | 1 088.00 | |
BZ Other receivables | 943.00 | 943.00 | 943.00 | |
CF Cash and cash equivalents | 6 417.00 | 6 417.00 | 6 417.00 | |
CH Prepaid expenses | 790.00 | 790.00 | 790.00 | |
CJ TOTAL (II) | 30 436.00 | 30 436.00 | 30 436.00 | |
CO Grand total (0 to V) | 54 270.00 | 3 399.00 | 50 871.00 | 54 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 038.00 | -2 038.00 | ||
DL TOTAL (I) | 2 962.00 | 2 962.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 736.00 | 24 736.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | 3 762.00 | ||
DX Trade payables and related accounts | 15 401.00 | 15 401.00 | ||
DY Tax and social security liabilities | 4 001.00 | 4 001.00 | ||
EA Other liabilities | 9.00 | 9.00 | ||
EC TOTAL (IV) | 47 909.00 | 47 909.00 | ||
EE Grand total (I to V) | 50 871.00 | 50 871.00 | ||
EG Accrued income and payables due within one year | 27 526.00 | 27 526.00 | ||
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