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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : REALITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Consolidated |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Consolidated |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | REALITES |
| Siren | 451251623 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 11597 |
| Management number | 2003B01957 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44803 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 199 000.00 | |||
AJ Other Intangible Assets | 750 000.00 | |||
BJ TOTAL (I) | 20 150 000.00 | |||
BX Customers and related accounts | 37 995 000.00 | |||
CJ TOTAL (II) | 141 575 000.00 | |||
CO Grand total (0 to V) | 161 725 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 928 000.00 | 16 928 000.00 | 16 928 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 894 000.00 | 2 894 000.00 | 2 894 000.00 | |
DL TOTAL (I) | 42 769 000.00 | 31 795 000.00 | 42 769 000.00 | |
DT Other Bond Issues | 1 753 000.00 | 622 000.00 | 1 753 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 912 000.00 | 22 624 000.00 | 21 912 000.00 | |
DX Trade payables and related accounts | 31 691 000.00 | 29 211 000.00 | 31 691 000.00 | |
EE Grand total (I to V) | 161 725 000.00 | 131 954 000.00 | 161 725 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 022 000.00 | 2 027 000.00 | 3 022 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 751 000.00 | 1 901 000.00 | 2 751 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | -522 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -520 000.00 | |||
GF Total Operating Expenses (II) | -748 000.00 | |||
GG - OPERATING RESULT (I - II) | 4 074 000.00 | |||
GP Total financial income (V) | 192 000.00 | |||
GU Total financial expenses (VI) | -9 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 2 460 000.00 | 2 538 000.00 | 2 460 000.00 | |
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