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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : RUGANI PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| Name | RUGANI PROMOTION |
| Siren | 493055974 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 3713 |
| Management number | 2006B00451 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20232 Oletta |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 663.00 | 10 184.00 | 17 479.00 | 27 663.00 |
BB Receivables related to investments | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 58 063.00 | 10 184.00 | 47 879.00 | 58 063.00 |
BR Intermediate and finished products | 460 911.00 | 460 911.00 | 460 911.00 | |
BX Customers and related accounts | 114 815.00 | 114 815.00 | 114 815.00 | |
BZ Other receivables | 1 811 804.00 | 1 811 804.00 | 1 811 804.00 | |
CH Prepaid expenses | 19.00 | 19.00 | 19.00 | |
CJ TOTAL (II) | 2 387 549.00 | 2 387 549.00 | 2 387 549.00 | |
CO Grand total (0 to V) | 2 445 612.00 | 10 184.00 | 2 435 428.00 | 2 445 612.00 |
CU Other investments | 28 700.00 | 28 700.00 | 28 700.00 | |
| 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) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 386 981.00 | 362 548.00 | 386 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 032.00 | 24 433.00 | 970 032.00 | |
DL TOTAL (I) | 1 412 013.00 | 441 981.00 | 1 412 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 536 526.00 | 727 728.00 | 536 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 395.00 | 632 450.00 | 143 395.00 | |
DX Trade payables and related accounts | 20 582.00 | 243 132.00 | 20 582.00 | |
DY Tax and social security liabilities | 128 581.00 | 153 320.00 | 128 581.00 | |
EA Other liabilities | 194 331.00 | 29 280.00 | 194 331.00 | |
EC TOTAL (IV) | 1 023 415.00 | 1 785 910.00 | 1 023 415.00 | |
EE Grand total (I to V) | 2 435 428.00 | 2 227 891.00 | 2 435 428.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 395.00 | 143 395.00 | 143 395.00 | |
8B Suppliers and Related Accounts | 20 582.00 | 20 582.00 | 20 582.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 194 331.00 | 194 331.00 | 194 331.00 | |
VG Loans with a maturity of up to one year at origin | 536 526.00 | 88 844.00 | 320 728.00 | 536 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 581.00 | 128 581.00 | 128 581.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 338.00 | 1 926 638.00 | 1 700.00 | 1 928 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 415.00 | 575 733.00 | 320 728.00 | 1 023 415.00 |
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