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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : RETIS SOLUTIONS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | RETIS SOLUTIONS PARTICIPATIONS |
| Siren | 793641101 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 2370 |
| Management number | 2013B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81370 ST SULPICE LA POINTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 576 663.00 | 576 663.00 | 576 663.00 | |
AP Buildings | 2 514 365.00 | 1 472 399.00 | 1 041 966.00 | 2 514 365.00 |
AT Other tangible assets | 4 335.00 | 4 335.00 | 4 335.00 | |
BD Other fixed assets | 20 015.00 | 20 015.00 | 20 015.00 | |
BH Other financial assets | 9 985.00 | 9 985.00 | 9 985.00 | |
BJ TOTAL (I) | 8 573 449.00 | 1 476 735.00 | 7 096 715.00 | 8 573 449.00 |
BZ Other receivables | 110 153.00 | 110 153.00 | 110 153.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 1 246 093.00 | 1 246 093.00 | 1 246 093.00 | |
CJ TOTAL (II) | 1 356 261.00 | 1 356 261.00 | 1 356 261.00 | |
CO Grand total (0 to V) | 9 929 710.00 | 1 476 735.00 | 8 452 976.00 | 9 929 710.00 |
CU Other investments | 5 448 086.00 | 5 448 086.00 | 5 448 086.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DH Retained earnings | 3 027 308.00 | 3 027 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679 616.00 | 1 679 616.00 | ||
DL TOTAL (I) | 5 216 924.00 | 5 216 924.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 388 787.00 | 2 388 787.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 360 602.00 | 360 602.00 | ||
DX Trade payables and related accounts | 23 619.00 | 23 619.00 | ||
DY Tax and social security liabilities | 434 283.00 | 434 283.00 | ||
EA Other liabilities | 28 760.00 | 28 760.00 | ||
EC TOTAL (IV) | 3 236 051.00 | 3 236 051.00 | ||
EE Grand total (I to V) | 8 452 976.00 | 8 452 976.00 | ||
EG Accrued income and payables due within one year | 2 510 132.00 | 2 510 132.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 2 388 787.00 | 1 312 867.00 | 1 075 920.00 | 2 388 787.00 |
VP Miscellaneous | 1 101 536.00 | 1 101 536.00 | 1 101 536.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 153.00 | 110 153.00 | 110 153.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 787.00 | 1 312 867.00 | 1 075 920.00 | 2 388 787.00 |
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