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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : SARL RDMG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| Name | SARL RDMG INVEST |
| Siren | 820108009 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/002454 |
| Management number | 2016B00093 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 VERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 292.00 | 2 063.00 | 2 229.00 | 4 292.00 |
028 Tangible Assets | 143 402.00 | 30 687.00 | 112 714.00 | 143 402.00 |
040 Financial Assets | 37 710.00 | 37 710.00 | 37 710.00 | |
044 Total Fixed Assets | 185 404.00 | 32 750.00 | 152 654.00 | 185 404.00 |
060 Merchandise inventory | 194 693.00 | 194 693.00 | 194 693.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 134 572.00 | 134 572.00 | 134 572.00 | |
072 Receivables – Other | 40 091.00 | 40 091.00 | 40 091.00 | |
084 Cash | 187 769.00 | 187 769.00 | 187 769.00 | |
092 Prepaid expenses | 972.00 | 972.00 | 972.00 | |
096 Total Current Assets + Prepaid Expenses | 558 096.00 | 558 096.00 | 558 096.00 | |
110 Total Assets | 743 500.00 | 32 750.00 | 710 750.00 | 743 500.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 63 230.00 | |||
136 Profit for the Year | 8 963.00 | |||
142 Total Equity - Total I | 73 292.00 | |||
156 Loans and similar debts | 362 038.00 | |||
166 Suppliers and related accounts | 205 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 328.00 | |||
172 Other debts | 69 699.00 | |||
176 Total debts | 637 458.00 | |||
180 Liabilities Total | 710 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 190 685.00 | |||
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