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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : RUIZ METALLURGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | RUIZ METALLURGIE |
| Siren | 351515564 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/024272 |
| Management number | 1989B02431 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX EN VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 761.00 | 23 675.00 | 14 086.00 | 37 761.00 |
AP Buildings | 43 432.00 | 27 253.00 | 16 179.00 | 43 432.00 |
AR Technical installations, industrial equipment and tools | 580 040.00 | 406 166.00 | 173 874.00 | 580 040.00 |
AT Other tangible assets | 365 073.00 | 195 134.00 | 169 938.00 | 365 073.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 9 046.00 | 9 046.00 | 9 046.00 | |
BJ TOTAL (I) | 1 035 551.00 | 652 228.00 | 383 323.00 | 1 035 551.00 |
BL Raw materials, supplies | 65 000.00 | 65 000.00 | 65 000.00 | |
BN Goods in progress | 155 000.00 | 155 000.00 | 155 000.00 | |
BR Intermediate and finished products | 110 000.00 | 110 000.00 | 110 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 461 352.00 | 461 352.00 | 461 352.00 | |
BZ Other receivables | 298 482.00 | 298 482.00 | 298 482.00 | |
CF Cash and cash equivalents | 24 815.00 | 24 815.00 | 24 815.00 | |
CH Prepaid expenses | 8 439.00 | 8 439.00 | 8 439.00 | |
CJ TOTAL (II) | 1 123 087.00 | 1 123 087.00 | 1 123 087.00 | |
CO Grand total (0 to V) | 2 158 638.00 | 652 228.00 | 1 506 409.00 | 2 158 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 470 628.00 | 448 012.00 | 470 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 641.00 | 64 616.00 | 219 641.00 | |
DL TOTAL (I) | 743 069.00 | 565 428.00 | 743 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 267.00 | 90 131.00 | 69 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 355.00 | 240.00 | 29 355.00 | |
DX Trade payables and related accounts | 526 102.00 | 304 319.00 | 526 102.00 | |
DY Tax and social security liabilities | 138 617.00 | 82 725.00 | 138 617.00 | |
EA Other liabilities | 16 404.00 | |||
EC TOTAL (IV) | 763 340.00 | 493 818.00 | 763 340.00 | |
EE Grand total (I to V) | 1 506 409.00 | 1 059 246.00 | 1 506 409.00 | |
EG Accrued income and payables due within one year | 735 294.00 | 435 874.00 | 735 294.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 280.00 | 11 280.00 | ||
| 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 | 526 102.00 | 526 102.00 | 526 102.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 355.00 | 29 355.00 | 29 355.00 | |
VG Loans with a maturity of up to one year at origin | 69 267.00 | 41 221.00 | 28 046.00 | 69 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 617.00 | 138 617.00 | 138 617.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 318.00 | 768 272.00 | 9 046.00 | 777 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 341.00 | 735 295.00 | 28 046.00 | 763 341.00 |
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