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THE LIST OF BALANCE SHEET : FINANCIERE DU RIED

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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
NameFINANCIERE DU RIED
Siren822451597
Closing2016-12-31
Registry code 6851
Registration number 4586
Management number2016B00990
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 04
Duration Fiscal year n-100
Filing date2017-09-15
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address68320 JEBSHEIM
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet 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 NAmount 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 NAmount Export year NTotal year NTotal 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 NAmount 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

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