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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : REIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | REIN |
| Siren | 656580461 |
| Closing | 2021-12-31 |
| Registry code | 5752 |
| Registration number | 2938 |
| Management number | 1965B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57500 Saint-Avold |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AN Land | 777 216.00 | 124 793.00 | 652 423.00 | 777 216.00 |
AP Buildings | 4 879 339.00 | 2 660 013.00 | 2 219 325.00 | 4 879 339.00 |
AR Technical installations, industrial equipment and tools | 22 046.00 | 20 683.00 | 1 363.00 | 22 046.00 |
AT Other tangible assets | 517 195.00 | 436 218.00 | 80 976.00 | 517 195.00 |
AV Fixed assets in progress | 18 571.00 | 18 571.00 | 18 571.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 6 560 108.00 | 3 301 463.00 | 3 258 645.00 | 6 560 108.00 |
BX Customers and related accounts | 169 664.00 | 16 920.00 | 152 744.00 | 169 664.00 |
BZ Other receivables | 405 171.00 | 405 171.00 | 405 171.00 | |
CF Cash and cash equivalents | 254 714.00 | 254 714.00 | 254 714.00 | |
CH Prepaid expenses | 5 619.00 | 5 619.00 | 5 619.00 | |
CJ TOTAL (II) | 835 170.00 | 16 920.00 | 818 250.00 | 835 170.00 |
CO Grand total (0 to V) | 7 395 279.00 | 3 318 383.00 | 4 076 895.00 | 7 395 279.00 |
CR Shares due in more than one year | 20 304.00 | 20 304.00 | ||
CU Other investments | 269 184.00 | 59 455.00 | 209 729.00 | 269 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 904 800.00 | 904 800.00 | 904 800.00 | |
DB Share, merger, contribution premiums, etc. | 838 200.00 | 838 200.00 | 838 200.00 | |
DD Legal reserve (1) | 69 404.00 | 66 652.00 | 69 404.00 | |
DG Other reserves | 1 030 647.00 | 978 350.00 | 1 030 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 118.00 | 55 050.00 | -4 118.00 | |
DL TOTAL (I) | 2 838 934.00 | 2 843 052.00 | 2 838 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 151.00 | 540.00 | 1 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 009.00 | 1 317 214.00 | 1 068 009.00 | |
DX Trade payables and related accounts | 13 797.00 | 10 057.00 | 13 797.00 | |
DY Tax and social security liabilities | 153 802.00 | 217 444.00 | 153 802.00 | |
DZ Fixed asset liabilities and related accounts | 19 260.00 | |||
EA Other liabilities | 3 480.00 | |||
EB Prepaid income (2) | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 1 237 961.00 | 1 569 197.00 | 1 237 961.00 | |
EE Grand total (I to V) | 4 076 895.00 | 4 412 250.00 | 4 076 895.00 | |
EG Accrued income and payables due within one year | 1 091 997.00 | 1 413 753.00 | 1 091 997.00 | |
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