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BALANCE SHEET (
2022-11-02)
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 | 2021-12-31 |
| Registry code | 5501 |
| Registration number | B2022/002516 |
| Management number | 2016B00093 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| 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 | 19 134.00 | 4 334.00 | 14 800.00 | 19 134.00 |
028 Tangible Assets | 201 570.00 | 49 312.00 | 152 258.00 | 201 570.00 |
040 Financial Assets | 48 664.00 | 48 664.00 | 48 664.00 | |
044 Total Fixed Assets | 269 369.00 | 53 647.00 | 215 722.00 | 269 369.00 |
060 Merchandise inventory | 338 366.00 | 338 366.00 | 338 366.00 | |
068 Receivables – Trade and related accounts | 94 062.00 | 94 062.00 | 94 062.00 | |
072 Receivables – Other | 35 431.00 | 35 431.00 | 35 431.00 | |
084 Cash | 174 615.00 | 174 615.00 | 174 615.00 | |
092 Prepaid expenses | 47 833.00 | 47 833.00 | 47 833.00 | |
096 Total Current Assets + Prepaid Expenses | 690 306.00 | 690 306.00 | 690 306.00 | |
110 Total Assets | 959 675.00 | 53 647.00 | 906 029.00 | 959 675.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 72 192.00 | |||
136 Profit for the Year | 23 744.00 | |||
142 Total Equity - Total I | 107 036.00 | |||
156 Loans and similar debts | 395 782.00 | |||
166 Suppliers and related accounts | 307 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375.00 | |||
172 Other debts | 95 290.00 | |||
176 Total debts | 798 993.00 | |||
180 Liabilities Total | 906 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 424.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49 437.00 | |||
193 Of which financial assets due in less than one year | 48 642.00 | |||
195 Of which payables due in more than one year | 306 685.00 | |||
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