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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : RE-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | RE-INVEST |
| Siren | 422265579 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 3844 |
| Management number | 2017B00095 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 970.00 | 118 970.00 | 118 970.00 | |
AP Buildings | 1 145 655.00 | 444 151.00 | 701 504.00 | 1 145 655.00 |
AT Other tangible assets | 3 389.00 | 3 389.00 | 3 389.00 | |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 1 273 187.00 | 447 540.00 | 825 647.00 | 1 273 187.00 |
BR Intermediate and finished products | 207 316.00 | 207 316.00 | 207 316.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 267.00 | 4 267.00 | 4 267.00 | |
CD Marketable securities | 709 042.00 | 90 029.00 | 619 013.00 | 709 042.00 |
CF Cash and cash equivalents | 235 271.00 | 235 271.00 | 235 271.00 | |
CH Prepaid expenses | 422.00 | 422.00 | 422.00 | |
CJ TOTAL (II) | 1 156 318.00 | 90 029.00 | 1 066 289.00 | 1 156 318.00 |
CO Grand total (0 to V) | 2 429 505.00 | 537 569.00 | 1 891 936.00 | 2 429 505.00 |
CU Other investments | 5 003.00 | 5 003.00 | 5 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 928 721.00 | 928 721.00 | 928 721.00 | |
DH Retained earnings | 182 839.00 | 309 179.00 | 182 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 768.00 | -51 340.00 | 122 768.00 | |
DL TOTAL (I) | 1 242 713.00 | 1 194 945.00 | 1 242 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 600 097.00 | 646 701.00 | 600 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 577.00 | 27 962.00 | 26 577.00 | |
DX Trade payables and related accounts | 2 945.00 | 1 507.00 | 2 945.00 | |
DY Tax and social security liabilities | 19 604.00 | 2 982.00 | 19 604.00 | |
EC TOTAL (IV) | 649 223.00 | 679 151.00 | 649 223.00 | |
EE Grand total (I to V) | 1 891 936.00 | 1 874 097.00 | 1 891 936.00 | |
EG Accrued income and payables due within one year | 97 032.00 | 79 704.00 | 97 032.00 | |
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