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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : RER MDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| Name | RER MDB |
| Siren | 848814562 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10244 |
| Management number | 2019B00602 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 297 708.00 | 1 297 708.00 | 1 297 708.00 | |
BZ Other receivables | 926.00 | 926.00 | 926.00 | |
CF Cash and cash equivalents | 722 632.00 | 722 632.00 | 722 632.00 | |
CJ TOTAL (II) | 2 021 265.00 | 2 021 265.00 | 2 021 265.00 | |
CO Grand total (0 to V) | 2 021 265.00 | 2 021 265.00 | 2 021 265.00 | |
| 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 | |
DH Retained earnings | -147 554.00 | -147 554.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 047.00 | -147 554.00 | 157 047.00 | |
DL TOTAL (I) | 10 493.00 | -146 554.00 | 10 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 955 123.00 | 2 306 895.00 | 955 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 919 019.00 | 893 050.00 | 919 019.00 | |
DX Trade payables and related accounts | 131 217.00 | 85 175.00 | 131 217.00 | |
DY Tax and social security liabilities | 5 413.00 | 5 413.00 | ||
EC TOTAL (IV) | 2 010 772.00 | 3 285 120.00 | 2 010 772.00 | |
EE Grand total (I to V) | 2 021 265.00 | 3 138 565.00 | 2 021 265.00 | |
EG Accrued income and payables due within one year | 2 010 772.00 | 3 285 120.00 | 2 010 772.00 | |
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