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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : SARL M.G.R. DUBU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-19 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL M.G.R. DUBU |
| Siren | 507948800 |
| Closing | 2020-09-30 |
| Registry code | 1407 |
| Registration number | 726 |
| Management number | 2008B00127 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14590 LE PIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 214.00 | 5 760.00 | 454.00 | 6 214.00 |
AT Other tangible assets | 21 160.00 | 21 160.00 | 21 160.00 | |
BJ TOTAL (I) | 27 373.00 | 26 920.00 | 454.00 | 27 373.00 |
BX Customers and related accounts | 20 759.00 | 20 759.00 | 20 759.00 | |
BZ Other receivables | 7 799.00 | 7 799.00 | 7 799.00 | |
CF Cash and cash equivalents | 15 891.00 | 15 891.00 | 15 891.00 | |
CH Prepaid expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
CJ TOTAL (II) | 45 837.00 | 45 837.00 | 45 837.00 | |
CO Grand total (0 to V) | 73 210.00 | 26 920.00 | 46 290.00 | 73 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -17 065.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | 1 906.00 | 1 190.00 | |
DL TOTAL (I) | 6 690.00 | -9 658.00 | 6 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | 28 048.00 | 10 238.00 | |
DX Trade payables and related accounts | 10 516.00 | 11 092.00 | 10 516.00 | |
DY Tax and social security liabilities | 18 846.00 | 16 961.00 | 18 846.00 | |
EA Other liabilities | 14 178.00 | |||
EC TOTAL (IV) | 39 600.00 | 70 280.00 | 39 600.00 | |
ED (V) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 46 290.00 | 60 621.00 | 46 290.00 | |
EG Accrued income and payables due within one year | 39 600.00 | 70 280.00 | 39 600.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 850.00 | 70.00 | 26 850.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 850.00 | 70.00 | 26 850.00 | |
| 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 | 10 516.00 | 10 516.00 | 10 516.00 | |
8D Social Security and Other Social Organizations | 18 846.00 | 18 846.00 | 18 846.00 | |
UX Other trade receivables | 20 759.00 | 20 759.00 | 20 759.00 | |
VI Group and Associates | 10 238.00 | 10 238.00 | 10 238.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 799.00 | 7 799.00 | 7 799.00 | |
VS Prepaid expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 946.00 | 29 946.00 | 29 946.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 600.00 | 39 600.00 | 39 600.00 | |
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