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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : RUAN BUREAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | RUAN BUREAUTIQUE |
| Siren | 442877809 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 5855 |
| Management number | 2002B00486 |
| Activity code | 4666Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34440 COLOMBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 791.00 | 1 791.00 | 1 791.00 | |
AH Goodwill | 94 800.00 | 94 800.00 | 94 800.00 | |
AJ Other Intangible Assets | 6 228.00 | 4 965.00 | 1 263.00 | 6 228.00 |
AR Technical installations, industrial equipment and tools | 16 990.00 | 16 014.00 | 976.00 | 16 990.00 |
AT Other tangible assets | 52 003.00 | 39 019.00 | 12 984.00 | 52 003.00 |
BJ TOTAL (I) | 179 412.00 | 61 789.00 | 117 623.00 | 179 412.00 |
BT Goods | 223 500.00 | 223 500.00 | 223 500.00 | |
BX Customers and related accounts | 241 637.00 | 32 504.00 | 209 133.00 | 241 637.00 |
BZ Other receivables | 51 700.00 | 51 700.00 | 51 700.00 | |
CF Cash and cash equivalents | 258 826.00 | 258 826.00 | 258 826.00 | |
CH Prepaid expenses | 3 671.00 | 3 671.00 | 3 671.00 | |
CJ TOTAL (II) | 779 334.00 | 32 504.00 | 746 829.00 | 779 334.00 |
CO Grand total (0 to V) | 958 746.00 | 94 293.00 | 864 452.00 | 958 746.00 |
CU Other investments | 7 600.00 | 7 600.00 | 7 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 422 122.00 | 392 143.00 | 422 122.00 | |
DH Retained earnings | -6 939.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 276.00 | 36 918.00 | 31 276.00 | |
DL TOTAL (I) | 462 198.00 | 430 923.00 | 462 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 930.00 | 40 306.00 | 41 930.00 | |
DX Trade payables and related accounts | 261 803.00 | 246 248.00 | 261 803.00 | |
DY Tax and social security liabilities | 90 601.00 | 88 605.00 | 90 601.00 | |
EA Other liabilities | 7 920.00 | 6 453.00 | 7 920.00 | |
EC TOTAL (IV) | 402 254.00 | 381 612.00 | 402 254.00 | |
EE Grand total (I to V) | 864 452.00 | 812 534.00 | 864 452.00 | |
EI Including equity loans | 41 930.00 | 41 930.00 | ||
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