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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : SARL SOCIETE D EXPLOITATION DU RELAIS DE FREJEROQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-28 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-12 | Partially confidential | 2019-03-31 | Simplified |
| Name | SARL SOCIETE D'EXPLOITATION DU RELAIS DE FREJEROQUES |
| Siren | 377972898 |
| Closing | 2020-03-31 |
| Registry code | 1203 |
| Registration number | 4983 |
| Management number | 1990B00109 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12260 Foissac |
| 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 | 46 573.00 | 42 017.00 | 4 556.00 | 46 573.00 |
AT Other tangible assets | 88 652.00 | 74 113.00 | 14 538.00 | 88 652.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 135 425.00 | 116 130.00 | 19 294.00 | 135 425.00 |
BL Raw materials, supplies | 470.00 | 470.00 | 470.00 | |
BX Customers and related accounts | 1 616.00 | 1 616.00 | 1 616.00 | |
BZ Other receivables | 6 920.00 | 6 920.00 | 6 920.00 | |
CF Cash and cash equivalents | 24 336.00 | 24 336.00 | 24 336.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 33 342.00 | 33 342.00 | 33 342.00 | |
CO Grand total (0 to V) | 168 768.00 | 116 130.00 | 52 638.00 | 168 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 808.00 | 37 032.00 | 29 808.00 | |
DL TOTAL (I) | 38 192.00 | 45 416.00 | 38 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | |||
DX Trade payables and related accounts | 4 405.00 | 7 759.00 | 4 405.00 | |
DY Tax and social security liabilities | 8 860.00 | 9 398.00 | 8 860.00 | |
EA Other liabilities | 1 179.00 | 1 325.00 | 1 179.00 | |
EC TOTAL (IV) | 14 444.00 | 18 906.00 | 14 444.00 | |
EE Grand total (I to V) | 52 636.00 | 64 322.00 | 52 636.00 | |
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