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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : Joel RUELLAN TRANSPORTS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | Joel RUELLAN TRANSPORTS SARL |
| Siren | 483882197 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 285 |
| Management number | 2005B01179 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22230 Saint-Vran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 701.00 | 542.00 | 159.00 | 701.00 |
AN Land | 42 795.00 | 5 306.00 | 37 489.00 | 42 795.00 |
AP Buildings | 49 643.00 | 3 792.00 | 45 851.00 | 49 643.00 |
AR Technical installations, industrial equipment and tools | 223 767.00 | 159 393.00 | 64 374.00 | 223 767.00 |
AT Other tangible assets | 728 802.00 | 364 267.00 | 364 536.00 | 728 802.00 |
BD Other fixed assets | 50 015.00 | 50 015.00 | 50 015.00 | |
BH Other financial assets | 88.00 | 88.00 | 88.00 | |
BJ TOTAL (I) | 1 095 812.00 | 533 300.00 | 562 511.00 | 1 095 812.00 |
BL Raw materials, supplies | 4 932.00 | 4 932.00 | 4 932.00 | |
BX Customers and related accounts | 264 160.00 | 500.00 | 263 660.00 | 264 160.00 |
BZ Other receivables | 64 005.00 | 64 005.00 | 64 005.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 318 595.00 | 318 595.00 | 318 595.00 | |
CH Prepaid expenses | 16 525.00 | 16 525.00 | 16 525.00 | |
CJ TOTAL (II) | 688 216.00 | 500.00 | 687 716.00 | 688 216.00 |
CO Grand total (0 to V) | 1 784 028.00 | 533 800.00 | 1 250 228.00 | 1 784 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 100.00 | 78 100.00 | ||
DD Legal reserve (1) | 7 810.00 | 7 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 425.00 | 216 425.00 | ||
DJ Investment subsidies | 4 795.00 | 4 795.00 | ||
DK Regulated provisions | 81 538.00 | 81 538.00 | ||
DL TOTAL (I) | 388 668.00 | 388 668.00 | ||
DU Loans and Debts from Credit Institutions (3) | 391 481.00 | 391 481.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 218 437.00 | 218 437.00 | ||
DX Trade payables and related accounts | 61 340.00 | 61 340.00 | ||
DY Tax and social security liabilities | 171 002.00 | 171 002.00 | ||
DZ Fixed asset liabilities and related accounts | 19 300.00 | 19 300.00 | ||
EC TOTAL (IV) | 861 559.00 | 861 559.00 | ||
EE Grand total (I to V) | 1 250 228.00 | 1 250 228.00 | ||
EG Accrued income and payables due within one year | 607 400.00 | 607 400.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 212.00 | ||
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