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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : EURL MR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | EURL MR |
| Siren | 814498465 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 10693 |
| Management number | 2015B02537 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 355.00 | 3 355.00 | 3 355.00 | |
028 Tangible Assets | 100 678.00 | 55 120.00 | 45 558.00 | 100 678.00 |
040 Financial Assets | 17 096.00 | 17 096.00 | 17 096.00 | |
044 Total Fixed Assets | 121 129.00 | 58 475.00 | 62 654.00 | 121 129.00 |
050 Raw materials, supplies, in progress | 924.00 | 924.00 | 924.00 | |
060 Merchandise inventory | 5 157.00 | 5 157.00 | 5 157.00 | |
072 Receivables – Other | 2 115.00 | 2 115.00 | 2 115.00 | |
084 Cash | 44 686.00 | 44 686.00 | 44 686.00 | |
092 Prepaid expenses | 1 893.00 | 1 893.00 | 1 893.00 | |
096 Total Current Assets + Prepaid Expenses | 54 774.00 | 54 774.00 | 54 774.00 | |
110 Total Assets | 175 903.00 | 58 475.00 | 117 428.00 | 175 903.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 215.00 | |||
136 Profit for the Year | 13 299.00 | |||
142 Total Equity - Total I | 23 614.00 | |||
156 Loans and similar debts | 44 928.00 | |||
166 Suppliers and related accounts | 1 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 478.00 | |||
172 Other debts | 33 492.00 | |||
174 Prepaid income | 13 489.00 | |||
176 Total debts | 93 815.00 | |||
180 Liabilities Total | 117 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 284.00 | |||
193 Of which financial assets due in less than one year | 3 082.00 | |||
195 Of which payables due in more than one year | 32 403.00 | |||
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