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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : RELAIS DU TELEPHERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Partially confidential | 2019-06-30 | Complete |
| Name | RELAIS DU TELEPHERIQUE |
| Siren | 423555994 |
| Closing | 2020-06-30 |
| Registry code | 0501 |
| Registration number | B2021/004600 |
| Management number | 1999B00114 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05240 LA SALLE-LES-ALPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 405.00 | 1 405.00 | 1 405.00 | |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AP Buildings | 150 994.00 | 124 385.00 | 26 608.00 | 150 994.00 |
AR Technical installations, industrial equipment and tools | 78 010.00 | 50 885.00 | 27 124.00 | 78 010.00 |
AT Other tangible assets | 50 376.00 | 32 888.00 | 17 487.00 | 50 376.00 |
BD Other fixed assets | 137.00 | 137.00 | 137.00 | |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 346 686.00 | 209 565.00 | 137 120.00 | 346 686.00 |
BT Goods | 65 161.00 | 65 161.00 | 65 161.00 | |
BX Customers and related accounts | 194 269.00 | 194 269.00 | 194 269.00 | |
BZ Other receivables | 9 067.00 | 9 067.00 | 9 067.00 | |
CF Cash and cash equivalents | 3 511.00 | 3 511.00 | 3 511.00 | |
CJ TOTAL (II) | 272 009.00 | 272 009.00 | 272 009.00 | |
CO Grand total (0 to V) | 618 695.00 | 209 565.00 | 409 129.00 | 618 695.00 |
CP Shares due in less than one year | 762.00 | 762.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 57 931.00 | 57 931.00 | 57 931.00 | |
DH Retained earnings | -4 767.00 | -51 257.00 | -4 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 738.00 | 46 489.00 | 20 738.00 | |
DL TOTAL (I) | 128 901.00 | 108 163.00 | 128 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 609.00 | 75 052.00 | 211 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 061.00 | 100 261.00 | 36 061.00 | |
DX Trade payables and related accounts | 26 142.00 | 15 140.00 | 26 142.00 | |
DY Tax and social security liabilities | 3 615.00 | 63 774.00 | 3 615.00 | |
EA Other liabilities | 2 799.00 | 1 088.00 | 2 799.00 | |
EC TOTAL (IV) | 280 227.00 | 255 317.00 | 280 227.00 | |
EE Grand total (I to V) | 409 129.00 | 363 481.00 | 409 129.00 | |
EG Accrued income and payables due within one year | 280 227.00 | 236 974.00 | 280 227.00 | |
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