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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : RUIMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| Name | RUIMY |
| Siren | 403044217 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 14666 |
| Management number | 1995B01346 |
| Activity code | 4772A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 131.00 | 2 131.00 | 2 131.00 | |
AF Concessions, Patents and Similar Rights | 2 058.00 | 2 058.00 | 2 058.00 | |
AP Buildings | 4 846.00 | 4 846.00 | 4 846.00 | |
AR Technical installations, industrial equipment and tools | 2 566.00 | 2 566.00 | 2 566.00 | |
AT Other tangible assets | 29 646.00 | 29 646.00 | 29 646.00 | |
BH Other financial assets | 906.00 | 906.00 | 906.00 | |
BJ TOTAL (I) | 42 154.00 | 41 248.00 | 906.00 | 42 154.00 |
BT Goods | 127 505.00 | 127 505.00 | 127 505.00 | |
BZ Other receivables | 4 514.00 | 4 514.00 | 4 514.00 | |
CF Cash and cash equivalents | 33 443.00 | 33 443.00 | 33 443.00 | |
CJ TOTAL (II) | 165 462.00 | 165 462.00 | 165 462.00 | |
CO Grand total (0 to V) | 207 616.00 | 41 248.00 | 166 368.00 | 207 616.00 |
CP Shares due in less than one year | 906.00 | 906.00 | ||
| 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 | 14 900.00 | 14 900.00 | 14 900.00 | |
DH Retained earnings | -27 198.00 | -26 025.00 | -27 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 189.00 | -1 173.00 | 8 189.00 | |
DL TOTAL (I) | 4 692.00 | -3 497.00 | 4 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 530.00 | 50.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 936.00 | 71 200.00 | 66 936.00 | |
DX Trade payables and related accounts | 74 420.00 | 94 100.00 | 74 420.00 | |
DY Tax and social security liabilities | 17 185.00 | 20 663.00 | 17 185.00 | |
EA Other liabilities | 3 085.00 | 4 085.00 | 3 085.00 | |
EC TOTAL (IV) | 161 676.00 | 190 578.00 | 161 676.00 | |
EE Grand total (I to V) | 166 368.00 | 187 081.00 | 166 368.00 | |
EG Accrued income and payables due within one year | 161 676.00 | 190 578.00 | 161 676.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | 50.00 | |
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