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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : LE RELAIS DES TERROIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| Name | LE RELAIS DES TERROIRS |
| Siren | 839887015 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 11273 |
| Management number | 2018B00798 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49370 Erdre-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 532.00 | 5 645.00 | 16 887.00 | 22 532.00 |
AT Other tangible assets | 1 683.00 | 514.00 | 1 169.00 | 1 683.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 24 585.00 | 6 159.00 | 18 426.00 | 24 585.00 |
BT Goods | 26 887.00 | 26 887.00 | 26 887.00 | |
BV Advances and down payments on orders | 1 248.00 | 1 248.00 | 1 248.00 | |
BX Customers and related accounts | 36.00 | 36.00 | 36.00 | |
BZ Other receivables | 2 143.00 | 2 143.00 | 2 143.00 | |
CF Cash and cash equivalents | 12 349.00 | 12 349.00 | 12 349.00 | |
CH Prepaid expenses | 495.00 | 495.00 | 495.00 | |
CJ TOTAL (II) | 43 158.00 | 43 158.00 | 43 158.00 | |
CO Grand total (0 to V) | 67 743.00 | 6 159.00 | 61 584.00 | 67 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 038.00 | -2 038.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 280.00 | -2 038.00 | 3 280.00 | |
DL TOTAL (I) | 6 242.00 | 2 962.00 | 6 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 568.00 | 24 736.00 | 20 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 3 762.00 | 2 047.00 | |
DX Trade payables and related accounts | 22 522.00 | 15 401.00 | 22 522.00 | |
DY Tax and social security liabilities | 10 195.00 | 4 001.00 | 10 195.00 | |
EA Other liabilities | 9.00 | 9.00 | 9.00 | |
EC TOTAL (IV) | 55 342.00 | 47 909.00 | 55 342.00 | |
EE Grand total (I to V) | 61 584.00 | 50 871.00 | 61 584.00 | |
EG Accrued income and payables due within one year | 39 183.00 | 27 516.00 | 39 183.00 | |
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