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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : RJM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| Name | RJM |
| Siren | 887553501 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/038400 |
| Management number | 2020B02908 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31530 MONTAIGUT-SUR-SAVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 072 691.00 | 50 072 691.00 | 50 072 691.00 | |
BZ Other receivables | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
CF Cash and cash equivalents | 199 022.00 | 199 022.00 | 199 022.00 | |
CJ TOTAL (II) | 1 599 022.00 | 1 599 022.00 | 1 599 022.00 | |
CO Grand total (0 to V) | 51 671 713.00 | 51 671 713.00 | 51 671 713.00 | |
CS Evaluated investments - equity method | 50 072 691.00 | 50 072 691.00 | 50 072 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 073 691.00 | 50 073 691.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 000.00 | 1 570 000.00 | ||
DL TOTAL (I) | 51 643 691.00 | 51 643 691.00 | ||
DX Trade payables and related accounts | 8 576.00 | 8 576.00 | ||
DY Tax and social security liabilities | 19 445.00 | 19 445.00 | ||
EC TOTAL (IV) | 28 021.00 | 28 021.00 | ||
EE Grand total (I to V) | 51 671 713.00 | 51 671 713.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 576.00 | 8 576.00 | 8 576.00 | |
8E Income Taxes | 19 445.00 | 19 445.00 | 19 445.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 021.00 | 28 021.00 | 28 021.00 | |
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