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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : M&R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| Name | M&R |
| Siren | 838880888 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 18962 |
| Management number | 2018B01052 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 2 933.00 | 8 067.00 | 11 000.00 |
AL Advances and down payments on intangible assets. | 3 740.00 | 3 740.00 | 3 740.00 | |
AT Other tangible assets | 8 265.00 | 772.00 | 7 491.00 | 8 265.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 8 875.00 | 8 875.00 | 8 875.00 | |
BJ TOTAL (I) | 32 375.00 | 3 706.00 | 28 669.00 | 32 375.00 |
BT Goods | 109 444.00 | 109 444.00 | 109 444.00 | |
BX Customers and related accounts | 436 326.00 | 436 326.00 | 436 326.00 | |
BZ Other receivables | 272 046.00 | 272 046.00 | 272 046.00 | |
CF Cash and cash equivalents | 626 045.00 | 626 045.00 | 626 045.00 | |
CH Prepaid expenses | 210 270.00 | 210 270.00 | 210 270.00 | |
CJ TOTAL (II) | 1 654 132.00 | 1 654 132.00 | 1 654 132.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 686 507.00 | 3 706.00 | 1 682 801.00 | 1 686 507.00 |
CP Shares due in less than one year | 8 875.00 | 8 875.00 | ||
CU Other investments | 425.00 | 425.00 | 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 26 932.00 | 16 104.00 | 26 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 344.00 | 10 828.00 | 63 344.00 | |
DL TOTAL (I) | 92 476.00 | 29 132.00 | 92 476.00 | |
DP Provisions for Risks | 1 471.00 | |||
DR TOTAL (IV) | 1 471.00 | |||
DU Loans and Debts from Credit Institutions (3) | 151 459.00 | 162 955.00 | 151 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 580.00 | 27 526.00 | 244 580.00 | |
DX Trade payables and related accounts | 1 015 348.00 | 161 600.00 | 1 015 348.00 | |
DY Tax and social security liabilities | 155 546.00 | 4 572.00 | 155 546.00 | |
EA Other liabilities | 3 997.00 | 518.00 | 3 997.00 | |
EC TOTAL (IV) | 1 570 930.00 | 357 171.00 | 1 570 930.00 | |
ED (V) | 19 395.00 | 19 395.00 | ||
EE Grand total (I to V) | 1 682 801.00 | 387 774.00 | 1 682 801.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 027.00 | |||
EI Including equity loans | 244 580.00 | 244 580.00 | ||
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