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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : RELAIS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-04-13 | Public | 2017-03-31 | Complete |
| Name | RELAIS AUTO |
| Siren | 817960990 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/015841 |
| Management number | 2016B00122 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74270 SALLENOVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | 288.00 | 87.00 | 375.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 33 119.00 | 26 240.00 | 6 878.00 | 33 119.00 |
AT Other tangible assets | 84 820.00 | 28 206.00 | 56 613.00 | 84 820.00 |
BH Other financial assets | 4 820.00 | 4 820.00 | 4 820.00 | |
BJ TOTAL (I) | 163 133.00 | 54 735.00 | 108 399.00 | 163 133.00 |
BT Goods | 675 138.00 | 7 900.00 | 667 238.00 | 675 138.00 |
BV Advances and down payments on orders | 13 139.00 | 13 139.00 | 13 139.00 | |
BX Customers and related accounts | 2 977.00 | 2 977.00 | 2 977.00 | |
BZ Other receivables | 55 106.00 | 55 106.00 | 55 106.00 | |
CF Cash and cash equivalents | 236 825.00 | 236 825.00 | 236 825.00 | |
CJ TOTAL (II) | 983 185.00 | 7 900.00 | 975 285.00 | 983 185.00 |
CO Grand total (0 to V) | 1 146 319.00 | 62 635.00 | 1 083 684.00 | 1 146 319.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | 10 000.00 | |
| 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 | 219 524.00 | 338 595.00 | 219 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 360.00 | 210 928.00 | 178 360.00 | |
DL TOTAL (I) | 406 684.00 | 558 324.00 | 406 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 508 747.00 | 214 793.00 | 508 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 104.00 | 149 966.00 | 51 104.00 | |
DW Advances and down payments received on current orders | 1 380.00 | 1 380.00 | ||
DX Trade payables and related accounts | 66 877.00 | 51 359.00 | 66 877.00 | |
DY Tax and social security liabilities | 40 941.00 | 143 148.00 | 40 941.00 | |
EA Other liabilities | 7 947.00 | 7 626.00 | 7 947.00 | |
EC TOTAL (IV) | 676 999.00 | 566 893.00 | 676 999.00 | |
EE Grand total (I to V) | 1 083 684.00 | 1 125 218.00 | 1 083 684.00 | |
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