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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : LE RETRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | LE RETRO |
| Siren | 420594491 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 3256 |
| Management number | 1999B00847 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 568.00 | 5 332.00 | 236.00 | 5 568.00 |
AH Goodwill | 135 680.00 | 135 680.00 | 135 680.00 | |
AR Technical installations, industrial equipment and tools | 92 923.00 | 83 172.00 | 9 751.00 | 92 923.00 |
AT Other tangible assets | 642 306.00 | 96 740.00 | 545 566.00 | 642 306.00 |
AX Advances and down payments | 67 000.00 | 67 000.00 | 67 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 27 753.00 | 27 753.00 | 27 753.00 | |
BJ TOTAL (I) | 971 245.00 | 185 243.00 | 786 002.00 | 971 245.00 |
BT Goods | 30 772.00 | 30 772.00 | 30 772.00 | |
BX Customers and related accounts | 17 562.00 | 17 562.00 | 17 562.00 | |
BZ Other receivables | 57 681.00 | 57 681.00 | 57 681.00 | |
CF Cash and cash equivalents | 152 345.00 | 152 345.00 | 152 345.00 | |
CH Prepaid expenses | 50 814.00 | 50 814.00 | 50 814.00 | |
CJ TOTAL (II) | 309 174.00 | 309 174.00 | 309 174.00 | |
CO Grand total (0 to V) | 1 280 420.00 | 185 243.00 | 1 095 176.00 | 1 280 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 601.00 | 1 601.00 | ||
DG Other reserves | 258 737.00 | 258 737.00 | ||
DH Retained earnings | -123 982.00 | -123 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 366.00 | 154 366.00 | ||
DL TOTAL (I) | 306 722.00 | 306 722.00 | ||
DU Loans and Debts from Credit Institutions (3) | 378 232.00 | 378 232.00 | ||
DX Trade payables and related accounts | 329 139.00 | 329 139.00 | ||
DY Tax and social security liabilities | 81 083.00 | 81 083.00 | ||
EC TOTAL (IV) | 788 454.00 | 788 454.00 | ||
EE Grand total (I to V) | 1 095 176.00 | 1 095 176.00 | ||
EG Accrued income and payables due within one year | 451 428.00 | 451 428.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | 842.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | 2 000.00 | |
8B Suppliers and Related Accounts | 432 527.00 | 432 527.00 | 432 527.00 | |
8D Social Security and Other Social Organizations | 70 705.00 | 70 705.00 | 70 705.00 | |
UT Other financial assets | 24 924.00 | 24 924.00 | 24 924.00 | |
VG Loans with a maturity of up to one year at origin | 417 557.00 | 40 166.00 | 166 283.00 | 417 557.00 |
VS Prepaid expenses | 168 894.00 | 168 894.00 | 168 894.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 818.00 | 168 894.00 | 24 924.00 | 193 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 789.00 | 545 399.00 | 166 283.00 | 922 789.00 |
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