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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS RUEZ SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS RUEZ SARL |
| Siren | 320723497 |
| Closing | 2019-03-31 |
| Registry code | 0101 |
| Registration number | 15440 |
| Management number | 1995B00218 |
| Activity code | 4638B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Oyonnax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188.00 | 2.00 | 185.00 | 188.00 |
AH Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
AP Buildings | 84 008.00 | 83 402.00 | 606.00 | 84 008.00 |
AR Technical installations, industrial equipment and tools | 18 577.00 | 16 329.00 | 2 247.00 | 18 577.00 |
AT Other tangible assets | 91 427.00 | 57 185.00 | 34 242.00 | 91 427.00 |
BD Other fixed assets | 130.00 | 130.00 | 130.00 | |
BH Other financial assets | 6 912.00 | 6 912.00 | 6 912.00 | |
BJ TOTAL (I) | 246 978.00 | 156 919.00 | 90 059.00 | 246 978.00 |
BT Goods | 143 698.00 | 143 698.00 | 143 698.00 | |
BX Customers and related accounts | 90 567.00 | 90 567.00 | 90 567.00 | |
BZ Other receivables | 50 548.00 | 50 548.00 | 50 548.00 | |
CF Cash and cash equivalents | 75 430.00 | 75 430.00 | 75 430.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 360 245.00 | 360 245.00 | 360 245.00 | |
CO Grand total (0 to V) | 607 223.00 | 156 919.00 | 450 304.00 | 607 223.00 |
| 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) | 5 037.00 | 5 037.00 | 5 037.00 | |
DG Other reserves | 165 110.00 | 164 362.00 | 165 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 875.00 | 15 033.00 | 33 875.00 | |
DL TOTAL (I) | 254 022.00 | 234 433.00 | 254 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 069.00 | 10 031.00 | 7 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | ||
DX Trade payables and related accounts | 135 115.00 | 238 064.00 | 135 115.00 | |
DY Tax and social security liabilities | 51 597.00 | 39 691.00 | 51 597.00 | |
EC TOTAL (IV) | 196 281.00 | 287 787.00 | 196 281.00 | |
EE Grand total (I to V) | 450 304.00 | 522 221.00 | 450 304.00 | |
EG Accrued income and payables due within one year | 192 214.00 | 280 718.00 | 192 214.00 | |
| 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 | 135 115.00 | 135 115.00 | 135 115.00 | |
8C Staff and Related Accounts | 29 795.00 | 29 795.00 | 29 795.00 | |
8D Social Security and Other Social Organizations | 17 085.00 | 17 085.00 | 17 085.00 | |
UT Other financial assets | 6 912.00 | 6 912.00 | 6 912.00 | |
UX Other trade receivables | 90 568.00 | 90 568.00 | 90 568.00 | |
VB VAT | 3 784.00 | 3 784.00 | 3 784.00 | |
VC Group and associates | 41 533.00 | 41 533.00 | 41 533.00 | |
VH Loans with a maturity of more than one year at origin | 7 069.00 | 3 002.00 | 4 067.00 | 7 069.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | 2 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | 1 279.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232.00 | 5 232.00 | 5 232.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 029.00 | 148 029.00 | 148 029.00 | |
VW VAT | 3 438.00 | 3 438.00 | 3 438.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 281.00 | 192 214.00 | 4 067.00 | 196 281.00 |
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