Grow your business safely with RELECOM & PARTNERS
All the information you need about RELECOM & PARTNERS to develop and secure your business in France
R
HOME >
CORPORATES
>
RELECOM & PARTNERS >
BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : RELECOM & PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | RELECOM & PARTNERS |
| Siren | 501009104 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50843 |
| Management number | 2016B05544 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 457.00 | 5 457.00 | 5 457.00 | |
AT Other tangible assets | 26 096.00 | 12 481.00 | 13 615.00 | 26 096.00 |
BH Other financial assets | 3 428.00 | 3 428.00 | 3 428.00 | |
BJ TOTAL (I) | 34 982.00 | 17 939.00 | 17 043.00 | 34 982.00 |
BP Services in progress | 820 000.00 | 820 000.00 | 820 000.00 | |
BX Customers and related accounts | 287 012.00 | 287 012.00 | 287 012.00 | |
BZ Other receivables | 66 106.00 | 66 106.00 | 66 106.00 | |
CD Marketable securities | 770.00 | 770.00 | 770.00 | |
CF Cash and cash equivalents | 42 587.00 | 42 587.00 | 42 587.00 | |
CH Prepaid expenses | 4 838.00 | 4 838.00 | 4 838.00 | |
CJ TOTAL (II) | 1 221 313.00 | 1 221 313.00 | 1 221 313.00 | |
CO Grand total (0 to V) | 1 256 294.00 | 17 939.00 | 1 238 356.00 | 1 256 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 220.00 | 45 220.00 | 45 220.00 | |
DB Share, merger, contribution premiums, etc. | 114 190.00 | 114 190.00 | 114 190.00 | |
DD Legal reserve (1) | 4 522.00 | 4 522.00 | 4 522.00 | |
DG Other reserves | 225 324.00 | 220 253.00 | 225 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 261.00 | 5 071.00 | 10 261.00 | |
DL TOTAL (I) | 399 517.00 | 389 256.00 | 399 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 377 208.00 | 281 899.00 | 377 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 059.00 | 21 009.00 | 21 059.00 | |
DX Trade payables and related accounts | 135 293.00 | 135 487.00 | 135 293.00 | |
DY Tax and social security liabilities | 228 606.00 | 168 497.00 | 228 606.00 | |
EA Other liabilities | 76 673.00 | 36 621.00 | 76 673.00 | |
EC TOTAL (IV) | 838 839.00 | 643 513.00 | 838 839.00 | |
EE Grand total (I to V) | 1 238 356.00 | 1 032 769.00 | 1 238 356.00 | |
all companies in France
Complete and comprehensive database.
