Grow your business safely with TRANSPORTS RUIZ
All the information you need about TRANSPORTS RUIZ to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS RUIZ >
BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : TRANSPORTS RUIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-14 | Public | 2017-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS RUIZ |
| Siren | 350139002 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/007709 |
| Management number | 2018B01129 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 PUSIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 251.00 | 12 251.00 | 12 251.00 | |
AH Goodwill | 17 622.00 | 17 622.00 | 17 622.00 | |
AR Technical installations, industrial equipment and tools | 16 537.00 | 11 988.00 | 4 549.00 | 16 537.00 |
AT Other tangible assets | 3 092 672.00 | 1 405 374.00 | 1 687 298.00 | 3 092 672.00 |
BB Receivables related to investments | 28 060.00 | 28 060.00 | 28 060.00 | |
BH Other financial assets | 4 910.00 | 4 910.00 | 4 910.00 | |
BJ TOTAL (I) | 3 172 053.00 | 1 429 614.00 | 1 742 439.00 | 3 172 053.00 |
BL Raw materials, supplies | 48 254.00 | 48 254.00 | 48 254.00 | |
BX Customers and related accounts | 1 079 337.00 | 1 079 337.00 | 1 079 337.00 | |
BZ Other receivables | 185 661.00 | 185 661.00 | 185 661.00 | |
CD Marketable securities | 300 833.00 | 300 833.00 | 300 833.00 | |
CF Cash and cash equivalents | 994 534.00 | 994 534.00 | 994 534.00 | |
CH Prepaid expenses | 59 078.00 | 59 078.00 | 59 078.00 | |
CJ TOTAL (II) | 2 667 697.00 | 2 667 697.00 | 2 667 697.00 | |
CO Grand total (0 to V) | 5 839 749.00 | 1 429 614.00 | 4 410 136.00 | 5 839 749.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 1 897 482.00 | 1 605 219.00 | 1 897 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 696.00 | 412 263.00 | 363 696.00 | |
DL TOTAL (I) | 2 278 778.00 | 2 035 082.00 | 2 278 778.00 | |
DP Provisions for Risks | 180 667.00 | |||
DR TOTAL (IV) | 180 667.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 045 018.00 | 1 410 485.00 | 1 045 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 043.00 | 24 495.00 | 47 043.00 | |
DX Trade payables and related accounts | 247 035.00 | 232 816.00 | 247 035.00 | |
DY Tax and social security liabilities | 792 261.00 | 821 209.00 | 792 261.00 | |
EA Other liabilities | 22 328.00 | |||
EC TOTAL (IV) | 2 131 358.00 | 2 511 332.00 | 2 131 358.00 | |
EE Grand total (I to V) | 4 410 136.00 | 4 727 081.00 | 4 410 136.00 | |
EG Accrued income and payables due within one year | 1 505 555.00 | 1 545 629.00 | 1 505 555.00 | |
all companies in France
Complete and comprehensive database.
