Grow your business safely with LE RELAIS DU PNEU
All the information you need about LE RELAIS DU PNEU to develop and secure your business in France
L
HOME >
CORPORATES
>
LE RELAIS DU PNEU >
BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : LE RELAIS DU PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-26 | Partially confidential | 2019-01-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-14 | Public | 2017-01-31 | Complete |
| 2017-04-14 | Public | 2016-01-31 | Complete |
| Name | LE RELAIS DU PNEU |
| Siren | 332198720 |
| Closing | 2020-01-31 |
| Registry code | 6903 |
| Registration number | B2020/003641 |
| Management number | 1985B00069 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | 305 224.00 | 305 224.00 | 305 224.00 | |
BZ Other receivables | 702 101.00 | 702 101.00 | 702 101.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 007 325.00 | 1 007 325.00 | 1 007 325.00 | |
CO Grand total (0 to V) | 1 007 325.00 | 1 007 325.00 | 1 007 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -12 768.00 | -13 256.00 | -12 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 411.00 | 488.00 | 445 411.00 | |
DL TOTAL (I) | 476 643.00 | 31 232.00 | 476 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 225.00 | 253 537.00 | 225 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 407.00 | 8 593.00 | 11 407.00 | |
DX Trade payables and related accounts | 199 133.00 | 254 658.00 | 199 133.00 | |
DY Tax and social security liabilities | 92 040.00 | 73 880.00 | 92 040.00 | |
EA Other liabilities | 2 877.00 | 8 873.00 | 2 877.00 | |
EC TOTAL (IV) | 530 682.00 | 599 541.00 | 530 682.00 | |
EE Grand total (I to V) | 1 007 325.00 | 630 773.00 | 1 007 325.00 | |
all companies in France
Complete and comprehensive database.
