All the information you need about FINANCIERE DU RIED to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-03-31 | Consolidated |
| 2022-01-17 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Public | 2020-03-31 | Complete |
| 2019-02-27 | Public | 2018-03-31 | Consolidated |
| 2017-09-15 | Public | 2016-12-31 | Consolidated |
| Name | FINANCIERE DU RIED |
| Siren | 822451597 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 4586 |
| Management number | 2016B00990 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68320 JEBSHEIM |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 147 483 647.00 | 899 726 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 24 974 715.00 | 1 440 892.00 | 23 533 823.00 | 24 974 715.00 |
BX Customers and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 4 392 638.00 | 103 934.00 | 4 288 704.00 | 4 392 638.00 |
CD Marketable securities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CF Cash and cash equivalents | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CJ TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | ||
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | ||
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | ||
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | ||
DY Tax and social security liabilities | 243 215 000.00 | 243 215 000.00 | ||
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | ||
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 332 918 000.00 | 332 918 000.00 | ||
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 147 483 647.00 | |||
FQ Other income | 1 967 245 000.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FX Taxes, duties, and similar payments | 449 137 000.00 | |||
FZ Social Security Contributions | 2 147 483 647.00 | |||
GE Other Expenses | 49 954 000.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | 2 147 483 647.00 | |||
GV - FINANCIAL INCOME (V - VI) | -960 393 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 147 483 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | -124 376 000.00 | -124 376 000.00 | ||
HK Income tax | -1 198 169 000.00 | -1 198 169 000.00 | ||
R5 Net income of consolidated companies | 1 232 907 000.00 | 1 232 907 000.00 | ||
R6 Group Income (Consolidated Net Income) | 334 690 000.00 | 334 690 000.00 | ||
R7 Share of minority interests (Non-group income) | -1 772 000.00 | -1 772 000.00 | ||
R8 Net income, group share (parent company share) | 332 918 000.00 | 332 918 000.00 | ||
