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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : RELEV TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2017-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | RELEV TECHNOLOGIES |
| Siren | 483558870 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008841 |
| Management number | 2005B00814 |
| Activity code | 2822Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 653.00 | 21 596.00 | 148 057.00 | 169 653.00 |
AP Buildings | 34 843.00 | 26 888.00 | 7 955.00 | 34 843.00 |
AR Technical installations, industrial equipment and tools | 101 581.00 | 85 500.00 | 16 080.00 | 101 581.00 |
AT Other tangible assets | 203 182.00 | 74 451.00 | 128 731.00 | 203 182.00 |
AV Fixed assets in progress | 7 200.00 | 7 200.00 | 7 200.00 | |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 1 496 774.00 | 208 435.00 | 1 288 339.00 | 1 496 774.00 |
BL Raw materials, supplies | 553 530.00 | 553 530.00 | 553 530.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 1 259.00 | 1 259.00 | 1 259.00 | |
BX Customers and related accounts | 252 623.00 | 252 623.00 | 252 623.00 | |
BZ Other receivables | 82 419.00 | 35 153.00 | 47 266.00 | 82 419.00 |
CF Cash and cash equivalents | 321 497.00 | 321 497.00 | 321 497.00 | |
CH Prepaid expenses | 5 522.00 | 5 522.00 | 5 522.00 | |
CJ TOTAL (II) | 1 216 850.00 | 35 153.00 | 1 181 697.00 | 1 216 850.00 |
CO Grand total (0 to V) | 2 713 624.00 | 243 588.00 | 2 470 036.00 | 2 713 624.00 |
CU Other investments | 977 416.00 | 977 416.00 | 977 416.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 500.00 | 100 500.00 | 100 500.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DH Retained earnings | 1 431 835.00 | 1 133 041.00 | 1 431 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 586.00 | 298 794.00 | 348 586.00 | |
DJ Investment subsidies | 180.00 | 1 195.00 | 180.00 | |
DL TOTAL (I) | 1 891 602.00 | 1 544 030.00 | 1 891 602.00 | |
DP Provisions for Risks | 60 290.00 | |||
DR TOTAL (IV) | 60 290.00 | |||
DU Loans and Debts from Credit Institutions (3) | 67 688.00 | 467.00 | 67 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 248.00 | 237 205.00 | 241 248.00 | |
DW Advances and down payments received on current orders | 1 150.00 | 9 557.00 | 1 150.00 | |
DX Trade payables and related accounts | 150 545.00 | 99 926.00 | 150 545.00 | |
DY Tax and social security liabilities | 117 262.00 | 74 971.00 | 117 262.00 | |
EA Other liabilities | 542.00 | 135.00 | 542.00 | |
EC TOTAL (IV) | 578 435.00 | 422 261.00 | 578 435.00 | |
EE Grand total (I to V) | 2 470 036.00 | 2 026 582.00 | 2 470 036.00 | |
EI Including equity loans | 241 248.00 | 241 248.00 | ||
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