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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : SARL RELIN MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL RELIN MICHEL |
| Siren | 382360576 |
| Closing | 2021-06-30 |
| Registry code | 8901 |
| Registration number | 451 |
| Management number | 1991B00143 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | 1 790.00 | |
AH Goodwill | 128 950.00 | 128 950.00 | 128 950.00 | |
AR Technical installations, industrial equipment and tools | 108 063.00 | 97 561.00 | 10 502.00 | 108 063.00 |
AT Other tangible assets | 304 860.00 | 169 622.00 | 135 237.00 | 304 860.00 |
BD Other fixed assets | 114.00 | 114.00 | 114.00 | |
BH Other financial assets | 2 701.00 | 2 701.00 | 2 701.00 | |
BJ TOTAL (I) | 546 479.00 | 268 974.00 | 277 505.00 | 546 479.00 |
BT Goods | 165 312.00 | 165 312.00 | 165 312.00 | |
BV Advances and down payments on orders | 4 492.00 | 4 492.00 | 4 492.00 | |
BX Customers and related accounts | 30 296.00 | 30 296.00 | 30 296.00 | |
BZ Other receivables | 16 999.00 | 16 999.00 | 16 999.00 | |
CF Cash and cash equivalents | 380 835.00 | 380 835.00 | 380 835.00 | |
CH Prepaid expenses | 915.00 | 915.00 | 915.00 | |
CJ TOTAL (II) | 598 852.00 | 598 852.00 | 598 852.00 | |
CO Grand total (0 to V) | 1 145 332.00 | 268 974.00 | 876 357.00 | 1 145 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 158 074.00 | 158 074.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 769.00 | 33 769.00 | ||
DL TOTAL (I) | 356 843.00 | 356 843.00 | ||
DU Loans and Debts from Credit Institutions (3) | 336 931.00 | 336 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 914.00 | 62 914.00 | ||
DW Advances and down payments received on current orders | 4 175.00 | 4 175.00 | ||
DX Trade payables and related accounts | 64 052.00 | 64 052.00 | ||
DY Tax and social security liabilities | 51 440.00 | 51 440.00 | ||
EC TOTAL (IV) | 519 514.00 | 519 514.00 | ||
EE Grand total (I to V) | 876 357.00 | 876 357.00 | ||
EG Accrued income and payables due within one year | 391 427.00 | 391 427.00 | ||
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