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BALANCE SHEET (
2018-10-17)
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 | 2018-03-31 |
| Registry code | 0101 |
| Registration number | 10400 |
| Management number | 1995B00218 |
| Activity code | 4638B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| 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 | 81 169.00 | 2 839.00 | 84 008.00 |
AR Technical installations, industrial equipment and tools | 17 311.00 | 14 625.00 | 2 686.00 | 17 311.00 |
AT Other tangible assets | 90 308.00 | 49 214.00 | 41 094.00 | 90 308.00 |
BD Other fixed assets | 130.00 | 130.00 | 130.00 | |
BH Other financial assets | 6 912.00 | 6 912.00 | 6 912.00 | |
BJ TOTAL (I) | 244 405.00 | 145 008.00 | 99 397.00 | 244 405.00 |
BT Goods | 245 334.00 | 245 334.00 | 245 334.00 | |
BX Customers and related accounts | 78 375.00 | 78 375.00 | 78 375.00 | |
BZ Other receivables | 60 108.00 | 60 108.00 | 60 108.00 | |
CF Cash and cash equivalents | 37 593.00 | 37 593.00 | 37 593.00 | |
CH Prepaid expenses | 1 412.00 | 1 412.00 | 1 412.00 | |
CJ TOTAL (II) | 422 824.00 | 422 824.00 | 422 824.00 | |
CO Grand total (0 to V) | 667 229.00 | 145 008.00 | 522 221.00 | 667 229.00 |
| 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 | 164 362.00 | 119 935.00 | 164 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 033.00 | 44 427.00 | 15 033.00 | |
DL TOTAL (I) | 234 433.00 | 219 399.00 | 234 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 031.00 | 745.00 | 10 031.00 | |
DX Trade payables and related accounts | 238 064.00 | 168 398.00 | 238 064.00 | |
DY Tax and social security liabilities | 39 691.00 | 51 598.00 | 39 691.00 | |
EA Other liabilities | 18 446.00 | |||
EC TOTAL (IV) | 287 787.00 | 239 189.00 | 287 787.00 | |
EE Grand total (I to V) | 522 221.00 | 458 589.00 | 522 221.00 | |
EG Accrued income and payables due within one year | 280 718.00 | 239 189.00 | 280 718.00 | |
| 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 | |
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