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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : R.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-11-30 | Complete |
| 2020-07-16 | Public | 2019-11-30 | Complete |
| 2017-09-25 | Partially confidential | 2016-11-30 | Complete |
| Name | R.E. |
| Siren | 495080871 |
| Closing | 2016-11-30 |
| Registry code | 4901 |
| Registration number | 11902 |
| Management number | 2007B00405 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 421 263.00 | 32 673.00 | 388 590.00 | 421 263.00 |
BJ TOTAL (I) | 2 899 124.00 | 355 263.00 | 2 543 861.00 | 2 899 124.00 |
BZ Other receivables | 601 227.00 | 601 227.00 | 601 227.00 | |
CF Cash and cash equivalents | 15 641.00 | 15 641.00 | 15 641.00 | |
CJ TOTAL (II) | 616 868.00 | 616 868.00 | 616 868.00 | |
CO Grand total (0 to V) | 3 515 993.00 | 355 263.00 | 3 160 730.00 | 3 515 993.00 |
CU Other investments | 2 477 861.00 | 322 590.00 | 2 155 271.00 | 2 477 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 950 000.00 | 950 000.00 | 950 000.00 | |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | 95 000.00 | |
DG Other reserves | 1 062 580.00 | 988 705.00 | 1 062 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 887.00 | 73 874.00 | 62 887.00 | |
DL TOTAL (I) | 2 170 466.00 | 2 107 579.00 | 2 170 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 983 763.00 | 771 870.00 | 983 763.00 | |
DX Trade payables and related accounts | 6 500.00 | 4 700.00 | 6 500.00 | |
EC TOTAL (IV) | 990 263.00 | 776 570.00 | 990 263.00 | |
EE Grand total (I to V) | 3 160 730.00 | 2 884 149.00 | 3 160 730.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 508 732.00 | 390 392.00 | 2 508 732.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 899 124.00 | |||
I4 DECREASES Grand Total | 2 899 124.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 732.00 | 390 392.00 | 2 508 732.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 192 350.00 | 34 380.00 | 900 000.00 | 1 192 350.00 |
7B Total provisions for depreciation | 141 825.00 | 303 438.00 | 90 000.00 | 141 825.00 |
7C Grand total | 141 825.00 | 303 438.00 | 90 000.00 | 141 825.00 |
9U on fixed assets – equity investments | ||||
UJ - Exceptional | 303 438.00 | 90 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 500.00 | 6 500.00 | 6 500.00 | |
UL Receivables related to investments | 421 263.00 | 421 263.00 | ||
VI Group and Associates | 983 763.00 | 983 763.00 | 983 763.00 | |
VM Income taxes | 601 227.00 | 601 227.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 491.00 | 1 022 491.00 | 1 022 491.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 990 263.00 | 990 263.00 | 990 263.00 | |
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