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THE LIST OF BALANCE SHEET : MR HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-21 Partially confidential 2021-12-31 Complete
2019-10-02 Public 2018-12-31 Complete
2018-07-18 Public 2017-12-31 Complete
2017-09-22 Public 2016-12-31 Complete
NameMR HOLDING
Siren810711549
Closing2021-12-31
Registry code 7501
Registration number 126747
Management number2019B28258
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75017 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 44 239.00 23 351.00 20 888.00 44 239.00
BB Receivables related to investments 39 171.00 39 171.00 39 171.00
BH Other financial assets 13 105.00 13 105.00 13 105.00
BJ TOTAL (I) 110 107.00 23 351.00 86 756.00 110 107.00
BV Advances and down payments on orders 300.00 300.00 300.00
BX Customers and related accounts 210 523.00 210 523.00 210 523.00
BZ Other receivables 173 032.00 173 032.00 173 032.00
CF Cash and cash equivalents 340 323.00 340 323.00 340 323.00
CJ TOTAL (II) 724 179.00 724 179.00 724 179.00
CO Grand total (0 to V) 834 286.00 23 351.00 810 935.00 834 286.00
CU Other investments 13 591.00 13 591.00 13 591.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200 000.00 200 000.00
DD Legal reserve (1) 7 598.00 7 598.00
DG Other reserves 9 509.00 9 509.00
DH Retained earnings 87 530.00 87 530.00
DI RESULTS FOR THE YEAR (Profit or Loss) 126 094.00 126 094.00
DL TOTAL (I) 430 732.00 430 732.00
DU Loans and Debts from Credit Institutions (3) 20 718.00 20 718.00
DV Miscellaneous Loans and Financial Debts (4) 277 517.00 277 517.00
DX Trade payables and related accounts 2 384.00 2 384.00
DY Tax and social security liabilities 77 536.00 77 536.00
EA Other liabilities 2 046.00 2 046.00
EC TOTAL (IV) 380 202.00 380 202.00
EE Grand total (I to V) 810 935.00 810 935.00
EG Accrued income and payables due within one year 140 202.00 140 202.00

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