Grow your business safely with ETABLISSEMENTS RUEZ SARL
All the information you need about ETABLISSEMENTS RUEZ SARL to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS RUEZ SARL >
BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS RUEZ SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS RUEZ SARL |
| Siren | 320723497 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 10622 |
| Management number | 1995B00218 |
| Activity code | 4638B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Oyonnax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
AP Buildings | 84 008.00 | 78 868.00 | 5 139.00 | 84 008.00 |
AR Technical installations, industrial equipment and tools | 17 311.00 | 12 952.00 | 4 359.00 | 17 311.00 |
AT Other tangible assets | 85 931.00 | 53 650.00 | 32 280.00 | 85 931.00 |
BD Other fixed assets | 130.00 | 130.00 | 130.00 | |
BH Other financial assets | 6 716.00 | 6 716.00 | 6 716.00 | |
BJ TOTAL (I) | 239 833.00 | 145 471.00 | 94 361.00 | 239 833.00 |
BT Goods | 179 013.00 | 179 013.00 | 179 013.00 | |
BX Customers and related accounts | 102 435.00 | 102 435.00 | 102 435.00 | |
BZ Other receivables | 40 743.00 | 40 743.00 | 40 743.00 | |
CF Cash and cash equivalents | 41 433.00 | 41 433.00 | 41 433.00 | |
CH Prepaid expenses | 603.00 | 603.00 | 603.00 | |
CJ TOTAL (II) | 364 228.00 | 364 228.00 | 364 228.00 | |
CO Grand total (0 to V) | 604 061.00 | 145 471.00 | 458 589.00 | 604 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 037.00 | 5 037.00 | 5 037.00 | |
DG Other reserves | 119 935.00 | 89 943.00 | 119 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 427.00 | 29 991.00 | 44 427.00 | |
DL TOTAL (I) | 219 399.00 | 174 972.00 | 219 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 745.00 | 10 883.00 | 745.00 | |
DX Trade payables and related accounts | 168 398.00 | 206 207.00 | 168 398.00 | |
DY Tax and social security liabilities | 51 598.00 | 79 385.00 | 51 598.00 | |
EA Other liabilities | 18 446.00 | 605.00 | 18 446.00 | |
EC TOTAL (IV) | 239 189.00 | 297 081.00 | 239 189.00 | |
EE Grand total (I to V) | 458 589.00 | 472 054.00 | 458 589.00 | |
EG Accrued income and payables due within one year | 239 189.00 | 297 081.00 | 239 189.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 399.00 | 168 399.00 | 168 399.00 | |
8C Staff and Related Accounts | 10 701.00 | 10 701.00 | 10 701.00 | |
8D Social Security and Other Social Organizations | 14 068.00 | 14 068.00 | 14 068.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 446.00 | 18 446.00 | 18 446.00 | |
UT Other financial assets | 6 716.00 | 6 716.00 | 6 716.00 | |
UX Other trade receivables | 102 436.00 | 102 436.00 | ||
VB VAT | 10 751.00 | 10 751.00 | ||
VC Group and associates | 27 825.00 | 27 825.00 | ||
VH Loans with a maturity of more than one year at origin | 746.00 | 746.00 | 746.00 | |
VP Miscellaneous | 2 167.00 | 2 167.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | 1 803.00 | |
VS Prepaid expenses | 603.00 | 603.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 150 498.00 | 150 498.00 | 150 498.00 | |
VW VAT | 25 027.00 | 25 027.00 | 25 027.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 190.00 | 239 190.00 | 239 190.00 | |
all companies in France
Complete and comprehensive database.
