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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : HOLDING RETAILLEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-20 | Partially confidential | 2019-12-31 | Complete |
| Name | HOLDING RETAILLEAU |
| Siren | 853832426 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 788 |
| Management number | 2019B00969 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44770 LA PLAINE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 704 359.00 | 10 562.00 | 2 693 797.00 | 2 704 359.00 |
BZ Other receivables | 875.00 | 875.00 | 875.00 | |
CF Cash and cash equivalents | 77 971.00 | 77 971.00 | 77 971.00 | |
CJ TOTAL (II) | 78 846.00 | 78 846.00 | 78 846.00 | |
CO Grand total (0 to V) | 2 783 205.00 | 10 562.00 | 2 772 643.00 | 2 783 205.00 |
CU Other investments | 2 704 359.00 | 10 562.00 | 2 693 797.00 | 2 704 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 704 359.00 | 2 704 359.00 | 2 704 359.00 | |
DD Legal reserve (1) | 22 644.00 | 12 275.00 | 22 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 850.00 | 207 368.00 | -11 850.00 | |
DL TOTAL (I) | 2 715 153.00 | 2 924 002.00 | 2 715 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | ||
DX Trade payables and related accounts | 936.00 | 924.00 | 936.00 | |
DY Tax and social security liabilities | 513.00 | |||
EA Other liabilities | 56 536.00 | 52 769.00 | 56 536.00 | |
EC TOTAL (IV) | 57 490.00 | 54 206.00 | 57 490.00 | |
EE Grand total (I to V) | 2 772 643.00 | 2 978 208.00 | 2 772 643.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | ||
| 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 | 2 704 359.00 | 2 704 359.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 704 359.00 | |||
I4 DECREASES Grand Total | 2 704 359.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704 359.00 | 2 704 359.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 875.00 | 875.00 | 875.00 | |
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