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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : JOEL RUBIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-06-30 | Complete |
| Name | JOEL RUBIN ET FILS |
| Siren | 499695278 |
| Closing | 2017-06-30 |
| Registry code | 7402 |
| Registration number | 773 |
| Management number | 2007B00512 |
| Activity code | 4941B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74390 Châtel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 305 611.00 | 119 390.00 | 186 221.00 | 305 611.00 |
AT Other tangible assets | 482 034.00 | 336 436.00 | 145 598.00 | 482 034.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 788 245.00 | 455 826.00 | 332 419.00 | 788 245.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 761 077.00 | 8 209.00 | 752 867.00 | 761 077.00 |
BZ Other receivables | 52 695.00 | 52 695.00 | 52 695.00 | |
CF Cash and cash equivalents | 346 223.00 | 346 223.00 | 346 223.00 | |
CH Prepaid expenses | 3 915.00 | 3 915.00 | 3 915.00 | |
CJ TOTAL (II) | 1 163 910.00 | 8 209.00 | 1 155 700.00 | 1 163 910.00 |
CO Grand total (0 to V) | 1 952 155.00 | 464 035.00 | 1 488 120.00 | 1 952 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 520 772.00 | 471 341.00 | 520 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 354.00 | 49 431.00 | 171 354.00 | |
DL TOTAL (I) | 700 926.00 | 529 572.00 | 700 926.00 | |
DR TOTAL (IV) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 178 107.00 | 188 401.00 | 178 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 177.00 | 141 486.00 | 152 177.00 | |
DX Trade payables and related accounts | 80 742.00 | 92 168.00 | 80 742.00 | |
DY Tax and social security liabilities | 353 233.00 | 160 978.00 | 353 233.00 | |
EA Other liabilities | 22 934.00 | 21 441.00 | 22 934.00 | |
EC TOTAL (IV) | 787 193.00 | 604 475.00 | 787 193.00 | |
EE Grand total (I to V) | 1 488 120.00 | 1 134 047.00 | 1 488 120.00 | |
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