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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : LE RELAIS DE L ADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LE RELAIS DE L'ADOUR |
| Siren | 400113262 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 2200 |
| Management number | 1995B00026 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 521.00 | 1 521.00 | 1 521.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 391 728.00 | 325 515.00 | 66 213.00 | 391 728.00 |
AR Technical installations, industrial equipment and tools | 77 606.00 | 65 661.00 | 11 945.00 | 77 606.00 |
AT Other tangible assets | 185 630.00 | 105 400.00 | 80 230.00 | 185 630.00 |
BH Other financial assets | 4 830.00 | 4 830.00 | 4 830.00 | |
BJ TOTAL (I) | 684 183.00 | 498 097.00 | 186 085.00 | 684 183.00 |
BT Goods | 159 675.00 | 11 227.00 | 148 448.00 | 159 675.00 |
BX Customers and related accounts | 117 295.00 | 2 236.00 | 115 060.00 | 117 295.00 |
BZ Other receivables | 15 063.00 | 15 063.00 | 15 063.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 337 740.00 | 337 740.00 | 337 740.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 629 934.00 | 13 463.00 | 616 470.00 | 629 934.00 |
CO Grand total (0 to V) | 1 314 116.00 | 511 560.00 | 802 556.00 | 1 314 116.00 |
| 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 | 142 613.00 | 125 838.00 | 142 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 132.00 | 16 774.00 | 42 132.00 | |
DL TOTAL (I) | 193 544.00 | 151 413.00 | 193 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 127.00 | 417 127.00 | 287 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 493.00 | 493.00 | 4 493.00 | |
DX Trade payables and related accounts | 242 322.00 | 145 259.00 | 242 322.00 | |
DY Tax and social security liabilities | 75 069.00 | 85 840.00 | 75 069.00 | |
EC TOTAL (IV) | 609 011.00 | 648 718.00 | 609 011.00 | |
EE Grand total (I to V) | 802 556.00 | 800 131.00 | 802 556.00 | |
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