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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : RETIS SOLUTIONS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | Pelicath Participations |
| Siren | 793641101 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 2305 |
| Management number | 2013B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81370 Saint-Sulpice-la-Pointe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 576 663.00 | 576 663.00 | 576 663.00 | |
AP Buildings | 2 514 365.00 | 1 834 100.00 | 680 264.00 | 2 514 365.00 |
AT Other tangible assets | 114 700.00 | 29 376.00 | 85 323.00 | 114 700.00 |
BB Receivables related to investments | 121 000.00 | 121 000.00 | 121 000.00 | |
BD Other fixed assets | 24 658.00 | 24 658.00 | 24 658.00 | |
BH Other financial assets | 9 976.00 | 9 976.00 | 9 976.00 | |
BJ TOTAL (I) | 3 371 162.00 | 1 863 476.00 | 1 507 684.00 | 3 371 162.00 |
BX Customers and related accounts | 56 400.00 | 56 400.00 | 56 400.00 | |
BZ Other receivables | 151 132.00 | 151 132.00 | 151 132.00 | |
CD Marketable securities | 21 482 979.00 | 21 482 979.00 | 21 482 979.00 | |
CF Cash and cash equivalents | 4 255 710.00 | 4 255 710.00 | 4 255 710.00 | |
CH Prepaid expenses | 2 153.00 | 2 153.00 | 2 153.00 | |
CJ TOTAL (II) | 25 948 375.00 | 25 948 375.00 | 25 948 375.00 | |
CO Grand total (0 to V) | 29 319 539.00 | 1 863 477.00 | 27 456 061.00 | 29 319 539.00 |
CU Other investments | 9 800.00 | 9 800.00 | 9 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | 5 175 479.00 | 4 991 350.00 | 5 175 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 992 524.00 | 1 113 128.00 | 18 992 524.00 | |
DL TOTAL (I) | 24 678 003.00 | 6 614 479.00 | 24 678 003.00 | |
DP Provisions for Risks | 45 600.00 | 45 600.00 | ||
DQ Provisions for Expenses | 9 300.00 | |||
DR TOTAL (IV) | 45 600.00 | 9 300.00 | 45 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 973 578.00 | 401 200.00 | 973 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | 99 000.00 | ||
DX Trade payables and related accounts | 14 436.00 | 4 560.00 | 14 436.00 | |
DY Tax and social security liabilities | 920 443.00 | 384 737.00 | 920 443.00 | |
EA Other liabilities | 725 000.00 | 620 000.00 | 725 000.00 | |
EC TOTAL (IV) | 2 732 458.00 | 1 410 498.00 | 2 732 458.00 | |
EE Grand total (I to V) | 27 456 061.00 | 8 034 277.00 | 27 456 061.00 | |
EG Accrued income and payables due within one year | 1 768 882.00 | 1 410 498.00 | 1 768 882.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | ||
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