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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SARL RELAIS DE TAVAGNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | SARL RELAIS DE TAVAGNA |
| Siren | 337841159 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3461 |
| Management number | 1986B00089 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 Poggio-Mezzana |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 834.00 | 834.00 | 834.00 | |
AP Buildings | 114 757.00 | 112 339.00 | 2 417.00 | 114 757.00 |
AR Technical installations, industrial equipment and tools | 188 494.00 | 151 553.00 | 36 941.00 | 188 494.00 |
AT Other tangible assets | 129 804.00 | 101 190.00 | 28 613.00 | 129 804.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 434 888.00 | 365 916.00 | 68 972.00 | 434 888.00 |
BT Goods | 115 220.00 | 115 220.00 | 115 220.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 319 589.00 | 319 589.00 | 319 589.00 | |
BZ Other receivables | 10 316.00 | 10 316.00 | 10 316.00 | |
CF Cash and cash equivalents | 63 095.00 | 63 095.00 | 63 095.00 | |
CJ TOTAL (II) | 510 219.00 | 510 219.00 | 510 219.00 | |
CO Grand total (0 to V) | 945 107.00 | 365 916.00 | 579 191.00 | 945 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 181 938.00 | 181 938.00 | ||
DH Retained earnings | 53 639.00 | 53 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 433.00 | -48 433.00 | ||
DL TOTAL (I) | 195 528.00 | 195 528.00 | ||
DX Trade payables and related accounts | 234 363.00 | 234 363.00 | ||
DY Tax and social security liabilities | 112 955.00 | 112 955.00 | ||
EA Other liabilities | 36 346.00 | 36 346.00 | ||
EC TOTAL (IV) | 383 664.00 | 383 664.00 | ||
EE Grand total (I to V) | 579 191.00 | 579 191.00 | ||
EG Accrued income and payables due within one year | 383 664.00 | 383 664.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 077.00 | 8 018.00 | 346 077.00 | |
PE DEPRECIATION Total including other intangible assets | 834.00 | 834.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 345 243.00 | 8 018.00 | 345 243.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 363.00 | 234 363.00 | 234 363.00 | |
8D Social Security and Other Social Organizations | 112 955.00 | 112 955.00 | 112 955.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 346.00 | 36 346.00 | 36 346.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VS Prepaid expenses | 329 904.00 | 329 904.00 | 329 904.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 904.00 | 329 904.00 | 1 000.00 | 330 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 664.00 | 383 664.00 | 383 664.00 | |
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