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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : R2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| Name | R2M |
| Siren | 801124322 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30669 |
| Management number | 2014B02514 |
| Activity code | 3832Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 110.00 | 2 851.00 | 2 258.00 | 5 110.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 239 986.00 | 61 404.00 | 178 582.00 | 239 986.00 |
AT Other tangible assets | 56 717.00 | 37 645.00 | 19 071.00 | 56 717.00 |
BH Other financial assets | 58 490.00 | 58 490.00 | 58 490.00 | |
BJ TOTAL (I) | 610 304.00 | 101 901.00 | 508 402.00 | 610 304.00 |
BT Goods | 66 216.00 | 66 216.00 | 66 216.00 | |
BV Advances and down payments on orders | 345.00 | 345.00 | 345.00 | |
BX Customers and related accounts | 134 568.00 | 134 568.00 | 134 568.00 | |
BZ Other receivables | 85 980.00 | 85 980.00 | 85 980.00 | |
CD Marketable securities | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 326 895.00 | 326 895.00 | 326 895.00 | |
CH Prepaid expenses | 2 955.00 | 2 955.00 | 2 955.00 | |
CJ TOTAL (II) | 616 992.00 | 616 992.00 | 616 992.00 | |
CO Grand total (0 to V) | 1 227 296.00 | 101 901.00 | 1 125 395.00 | 1 227 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 180 210.00 | 131 473.00 | 180 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 204.00 | 48 736.00 | 67 204.00 | |
DK Regulated provisions | 982.00 | 982.00 | ||
DL TOTAL (I) | 281 397.00 | 213 210.00 | 281 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 478 284.00 | 478 284.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 14 652.00 | 5 716.00 | |
DX Trade payables and related accounts | 162 131.00 | 14 548.00 | 162 131.00 | |
DY Tax and social security liabilities | 145 657.00 | 89 049.00 | 145 657.00 | |
EA Other liabilities | 52 207.00 | 71 586.00 | 52 207.00 | |
EC TOTAL (IV) | 843 998.00 | 189 836.00 | 843 998.00 | |
EE Grand total (I to V) | 1 125 395.00 | 403 046.00 | 1 125 395.00 | |
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