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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : RAINANS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-08-31 | Complete |
| 2022-03-23 | Public | 2021-08-31 | Complete |
| 2021-06-10 | Public | 2020-08-31 | Complete |
| 2020-03-04 | Public | 2019-08-31 | Complete |
| 2019-03-15 | Public | 2018-08-31 | Complete |
| 2018-05-23 | Public | 2017-09-30 | Consolidated |
| 2018-03-27 | Public | 2017-08-31 | Complete |
| 2017-04-20 | Public | 2016-08-31 | Complete |
| Name | RAINANS INVESTISSEMENT |
| Siren | 378819007 |
| Closing | 2017-09-30 |
| Registry code | 3902 |
| Registration number | B2018/001766 |
| Management number | 1990B80074 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39290 RAINANS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 614 353.00 | 572 600.00 | 3 041 753.00 | 3 614 353.00 |
BT Goods | 25 460 266.00 | 1 075 034.00 | 24 385 232.00 | 25 460 266.00 |
BX Customers and related accounts | 2 645 569.00 | 16 408.00 | 2 629 161.00 | 2 645 569.00 |
BZ Other receivables | 750 778.00 | 750 778.00 | 750 778.00 | |
CJ TOTAL (II) | 42 180 231.00 | 1 091 442.00 | 41 088 789.00 | 42 180 231.00 |
CO Grand total (0 to V) | 46 745 380.00 | 1 664 042.00 | 45 081 338.00 | 46 745 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 502 800.00 | 502 800.00 | 502 800.00 | |
DL TOTAL (I) | 18 439 950.00 | 18 790 334.00 | 18 439 950.00 | |
DR TOTAL (IV) | 1 227 673.00 | 780 057.00 | 1 227 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 096 061.00 | 1 878 953.00 | 2 096 061.00 | |
DX Trade payables and related accounts | 4 649 941.00 | 9 044 147.00 | 4 649 941.00 | |
EA Other liabilities | 4 671 770.00 | 5 444 649.00 | 4 671 770.00 | |
EC TOTAL (IV) | 12 153 023.00 | 17 810 071.00 | 12 153 023.00 | |
EE Grand total (I to V) | 45 081 338.00 | 62 490 224.00 | 45 081 338.00 | |
P2 LIABILITIES - Gross Technical Reserves | 177 001.00 | 887 089.00 | 177 001.00 | |
P5 LIABILITIES - Reserves | 2 887 185.00 | 1 708 368.00 | 2 887 185.00 | |
P6 LIABILITIES - Revaluation Adjustments | 1 233 261.00 | 986 561.00 | 1 233 261.00 | |
P7 LIABILITIES - Retained Earnings | 4 120 446.00 | 2 694 929.00 | 4 120 446.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 34 780 234.00 | |||
FQ Other income | 13 659 209.00 | |||
FW Other purchases and external expenses | 3 710 151.00 | |||
FX Taxes, duties, and similar payments | 104 531.00 | |||
FZ Social Security Contributions | 540 319.00 | |||
GA Operating Expenses - Depreciation and Amortization | 414 710.00 | |||
GE Other Expenses | 8 794.00 | |||
GG - OPERATING RESULT (I - II) | 2 116 090.00 | |||
GP Total financial income (V) | 70 869.00 | |||
GU Total financial expenses (VI) | 156 145.00 | |||
GV - FINANCIAL INCOME (V - VI) | -85 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 030 814.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 808.00 | 50 894.00 | -61 808.00 | |
HK Income tax | 460 542.00 | 32 239.00 | 460 542.00 | |
R4 Income statement - Result for the financial year | -98 202.00 | 23 475.00 | -98 202.00 | |
R5 Net income of consolidated companies | 1 410 262.00 | 1 873 650.00 | 1 410 262.00 | |
R7 Share of minority interests (Non-group income) | 1 233 261.00 | 986 561.00 | 1 233 261.00 | |
R8 Net income, group share (parent company share) | 177 001.00 | 887 089.00 | 177 001.00 | |
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