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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : RETAIL EXPLORER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-19 | Public | 2016-12-31 | Complete |
| Name | RETAIL EXPLORER |
| Siren | 430225169 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 32231 |
| Management number | 2001B02974 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 688 972.00 | 1 391 750.00 | 297 222.00 | 1 688 972.00 |
AJ Other Intangible Assets | 94 739.00 | 94 739.00 | 94 739.00 | |
AT Other tangible assets | 89 544.00 | 86 590.00 | 2 955.00 | 89 544.00 |
BH Other financial assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 1 873 424.00 | 1 478 340.00 | 395 084.00 | 1 873 424.00 |
BX Customers and related accounts | 392 293.00 | 392 293.00 | 392 293.00 | |
BZ Other receivables | 357 072.00 | 357 072.00 | 357 072.00 | |
CD Marketable securities | 8 110.00 | 2 953.00 | 5 157.00 | 8 110.00 |
CF Cash and cash equivalents | 107 018.00 | 107 018.00 | 107 018.00 | |
CH Prepaid expenses | 4 187.00 | 4 187.00 | 4 187.00 | |
CJ TOTAL (II) | 868 681.00 | 2 953.00 | 865 727.00 | 868 681.00 |
CO Grand total (0 to V) | 2 742 104.00 | 1 481 293.00 | 1 260 811.00 | 2 742 104.00 |
CP Shares due in less than one year | 168.00 | 168.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 295.00 | 49 295.00 | 49 295.00 | |
DB Share, merger, contribution premiums, etc. | 203 735.00 | 203 735.00 | 203 735.00 | |
DD Legal reserve (1) | 4 930.00 | 4 930.00 | 4 930.00 | |
DH Retained earnings | -2 654 627.00 | -1 639 011.00 | -2 654 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 822.00 | -1 015 617.00 | -365 822.00 | |
DK Regulated provisions | 154 279.00 | 347 177.00 | 154 279.00 | |
DL TOTAL (I) | -2 608 210.00 | -2 049 490.00 | -2 608 210.00 | |
DQ Provisions for Expenses | 28 332.00 | |||
DR TOTAL (IV) | 28 332.00 | |||
DU Loans and Debts from Credit Institutions (3) | 900.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 810 922.00 | 2 059 369.00 | 2 810 922.00 | |
DX Trade payables and related accounts | 379 851.00 | 443 988.00 | 379 851.00 | |
DY Tax and social security liabilities | 273 046.00 | 306 656.00 | 273 046.00 | |
EA Other liabilities | 5 366.00 | 4 166.00 | 5 366.00 | |
EB Prepaid income (2) | 399 836.00 | 327 383.00 | 399 836.00 | |
EC TOTAL (IV) | 3 869 021.00 | 3 142 462.00 | 3 869 021.00 | |
EE Grand total (I to V) | 1 260 811.00 | 1 121 304.00 | 1 260 811.00 | |
EG Accrued income and payables due within one year | 3 869 021.00 | 3 142 462.00 | 3 869 021.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | |||
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