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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : EURL RM IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Partially confidential | 2020-06-30 | Complete |
| Name | EURL RM IMMOBILIER |
| Siren | 831139464 |
| Closing | 2020-06-30 |
| Registry code | 6002 |
| Registration number | 5665 |
| Management number | 2017B00923 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60870 Villers-Saint-Paul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 5 832.00 | 3 598.00 | 2 234.00 | 5 832.00 |
BJ TOTAL (I) | 30 932.00 | 3 598.00 | 27 334.00 | 30 932.00 |
BZ Other receivables | 5 988.00 | 5 988.00 | 5 988.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 69 835.00 | 69 835.00 | 69 835.00 | |
CH Prepaid expenses | 319.00 | 319.00 | 319.00 | |
CJ TOTAL (II) | 76 142.00 | 76 142.00 | 76 142.00 | |
CO Grand total (0 to V) | 107 075.00 | 3 598.00 | 103 476.00 | 107 075.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 28 424.00 | 14 775.00 | 28 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 771.00 | 14 596.00 | -7 771.00 | |
DL TOTAL (I) | 21 752.00 | 30 472.00 | 21 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 240.00 | 23 265.00 | 54 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 758.00 | 5 500.00 | |
DX Trade payables and related accounts | 1 965.00 | 2 102.00 | 1 965.00 | |
DY Tax and social security liabilities | 19 971.00 | 20 463.00 | 19 971.00 | |
EA Other liabilities | 46.00 | 7.00 | 46.00 | |
EC TOTAL (IV) | 81 723.00 | 51 598.00 | 81 723.00 | |
EE Grand total (I to V) | 103 476.00 | 82 070.00 | 103 476.00 | |
EG Accrued income and payables due within one year | 66 909.00 | 32 530.00 | 66 909.00 | |
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