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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : M&R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| Name | M&R |
| Siren | 838880888 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 15501 |
| Management number | 2018B01052 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 480.00 | 6 629.00 | 11 851.00 | 18 480.00 |
AL Advances and down payments on intangible assets. | ||||
AT Other tangible assets | 24 511.00 | 6 031.00 | 18 480.00 | 24 511.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 13 875.00 | 13 875.00 | 13 875.00 | |
BJ TOTAL (I) | 56 936.00 | 12 661.00 | 44 275.00 | 56 936.00 |
BT Goods | 1 851 047.00 | 50 426.00 | 1 800 621.00 | 1 851 047.00 |
BX Customers and related accounts | 1 225 134.00 | 1 225 134.00 | 1 225 134.00 | |
BZ Other receivables | 1 724 438.00 | 1 724 438.00 | 1 724 438.00 | |
CF Cash and cash equivalents | 150 817.00 | 150 817.00 | 150 817.00 | |
CH Prepaid expenses | 351 108.00 | 351 108.00 | 351 108.00 | |
CJ TOTAL (II) | 5 302 544.00 | 50 426.00 | 5 252 118.00 | 5 302 544.00 |
CN Currency translation adjustments (V) | 8 838.00 | 8 838.00 | 8 838.00 | |
CO Grand total (0 to V) | 5 368 319.00 | 63 087.00 | 5 305 232.00 | 5 368 319.00 |
CP Shares due in less than one year | 13 875.00 | 13 875.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 2 000.00 | 22 000.00 | |
DD Legal reserve (1) | 2 200.00 | 200.00 | 2 200.00 | |
DG Other reserves | 68 276.00 | 26 932.00 | 68 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 210.00 | 63 344.00 | 122 210.00 | |
DL TOTAL (I) | 214 686.00 | 92 476.00 | 214 686.00 | |
DP Provisions for Risks | 8 838.00 | 8 838.00 | ||
DR TOTAL (IV) | 8 838.00 | 8 838.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128 898.00 | 151 459.00 | 128 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264 924.00 | 244 580.00 | 264 924.00 | |
DX Trade payables and related accounts | 3 897 842.00 | 1 015 348.00 | 3 897 842.00 | |
DY Tax and social security liabilities | 635 659.00 | 155 546.00 | 635 659.00 | |
EA Other liabilities | 154 384.00 | 3 997.00 | 154 384.00 | |
EC TOTAL (IV) | 5 081 708.00 | 1 570 930.00 | 5 081 708.00 | |
ED (V) | 19 395.00 | |||
EE Grand total (I to V) | 5 305 232.00 | 1 682 801.00 | 5 305 232.00 | |
EG Accrued income and payables due within one year | 4 775 630.00 | 1 296 475.00 | 4 775 630.00 | |
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