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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : HOLDING REANESTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-22 | Public | 2017-06-30 | Complete |
| Name | HOLDING REANESTH |
| Siren | 795309582 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/000381 |
| Management number | 2013D01701 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 299 400.00 | 299 400.00 | 299 400.00 | |
BZ Other receivables | 16 477.00 | 16 477.00 | 16 477.00 | |
CF Cash and cash equivalents | 39 387.00 | 39 387.00 | 39 387.00 | |
CJ TOTAL (II) | 55 865.00 | 55 865.00 | 55 865.00 | |
CO Grand total (0 to V) | 355 265.00 | 355 265.00 | 355 265.00 | |
CU Other investments | 299 400.00 | 299 400.00 | 299 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 261 431.00 | 261 431.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 200.00 | 40 200.00 | ||
DL TOTAL (I) | 307 132.00 | 307 132.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 894.00 | 41 894.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 5 800.00 | ||
DX Trade payables and related accounts | 438.00 | 438.00 | ||
EC TOTAL (IV) | 48 132.00 | 48 132.00 | ||
EE Grand total (I to V) | 355 265.00 | 355 265.00 | ||
EG Accrued income and payables due within one year | 48 132.00 | 48 132.00 | ||
| 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 | 299 400.00 | 299 400.00 | ||
I3 DECREASES Total Financial Fixed Assets | 299 400.00 | |||
I4 DECREASES Grand Total | 299 400.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 299 400.00 | 299 400.00 | ||
| 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 | 438.00 | 438.00 | 438.00 | |
VH Loans with a maturity of more than one year at origin | 41 895.00 | 41 895.00 | 41 895.00 | |
VI Group and Associates | 5 800.00 | 5 800.00 | 5 800.00 | |
VK Loans repaid during the year | 40 324.00 | 40 324.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 477.00 | 16 477.00 | 16 477.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 477.00 | 16 477.00 | 16 477.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48 133.00 | 48 133.00 | 48 133.00 | |
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