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BALANCE SHEET (
2022-12-09)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 41307 |
| Management number | 2014B02514 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| 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 | 3 768.00 | 1 342.00 | 5 110.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 262 986.00 | 107 616.00 | 155 371.00 | 262 986.00 |
AT Other tangible assets | 60 717.00 | 45 688.00 | 15 029.00 | 60 717.00 |
AV Fixed assets in progress | 134 400.00 | 134 400.00 | 134 400.00 | |
BH Other financial assets | 60 228.00 | 60 228.00 | 60 228.00 | |
BJ TOTAL (I) | 782 441.00 | 157 072.00 | 625 370.00 | 782 441.00 |
BT Goods | 23 145.00 | 23 145.00 | 23 145.00 | |
BV Advances and down payments on orders | 23 693.00 | 23 693.00 | 23 693.00 | |
BX Customers and related accounts | 67 812.00 | 67 812.00 | 67 812.00 | |
BZ Other receivables | 438 221.00 | 438 221.00 | 438 221.00 | |
CD Marketable securities | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 216 348.00 | 216 348.00 | 216 348.00 | |
CH Prepaid expenses | 2 413.00 | 2 414.00 | 2 413.00 | |
CJ TOTAL (II) | 771 657.00 | 771 657.00 | 771 657.00 | |
CO Grand total (0 to V) | 1 554 099.00 | 157 072.00 | 1 397 027.00 | 1 554 099.00 |
CU Other investments | 9 000.00 | 9 000.00 | 9 000.00 | |
| 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 | 247 414.00 | 180 210.00 | 247 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 909.00 | 67 204.00 | 161 909.00 | |
DK Regulated provisions | 982.00 | 982.00 | 982.00 | |
DL TOTAL (I) | 443 307.00 | 281 397.00 | 443 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 412 384.00 | 478 284.00 | 412 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 5 716.00 | 536.00 | |
DX Trade payables and related accounts | 131 499.00 | 162 131.00 | 131 499.00 | |
DY Tax and social security liabilities | 409 299.00 | 145 657.00 | 409 299.00 | |
EA Other liabilities | 52 207.00 | |||
EC TOTAL (IV) | 953 720.00 | 843 998.00 | 953 720.00 | |
EE Grand total (I to V) | 1 397 027.00 | 1 125 395.00 | 1 397 027.00 | |
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