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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : RELAIS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-04-13 | Public | 2017-03-31 | Complete |
| Name | RELAIS AUTO |
| Siren | 817960990 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2021/009947 |
| Management number | 2016B00122 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74270 SALLENOVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | 163.00 | 212.00 | 375.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 31 730.00 | 23 234.00 | 8 496.00 | 31 730.00 |
AT Other tangible assets | 83 017.00 | 19 216.00 | 63 800.00 | 83 017.00 |
BH Other financial assets | 4 820.00 | 4 820.00 | 4 820.00 | |
BJ TOTAL (I) | 149 941.00 | 42 613.00 | 107 329.00 | 149 941.00 |
BT Goods | 800 912.00 | 11 000.00 | 789 912.00 | 800 912.00 |
BX Customers and related accounts | 4 588.00 | 4 588.00 | 4 588.00 | |
BZ Other receivables | 10 051.00 | 10 051.00 | 10 051.00 | |
CF Cash and cash equivalents | 213 339.00 | 213 339.00 | 213 339.00 | |
CJ TOTAL (II) | 1 028 890.00 | 11 000.00 | 1 017 890.00 | 1 028 890.00 |
CO Grand total (0 to V) | 1 178 831.00 | 53 613.00 | 1 125 218.00 | 1 178 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 338 595.00 | 295 700.00 | 338 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 928.00 | 117 895.00 | 210 928.00 | |
DL TOTAL (I) | 558 324.00 | 422 395.00 | 558 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 793.00 | 72 444.00 | 214 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 966.00 | 97 211.00 | 149 966.00 | |
DX Trade payables and related accounts | 51 359.00 | 75 309.00 | 51 359.00 | |
DY Tax and social security liabilities | 143 148.00 | 53 281.00 | 143 148.00 | |
EA Other liabilities | 7 626.00 | 15 597.00 | 7 626.00 | |
EC TOTAL (IV) | 566 893.00 | 313 843.00 | 566 893.00 | |
EE Grand total (I to V) | 1 125 218.00 | 736 239.00 | 1 125 218.00 | |
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