Grow your business safely with ALAIN RUBIANO
All the information you need about ALAIN RUBIANO to develop and secure your business in France
A
HOME >
CORPORATES
>
ALAIN RUBIANO >
BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : ALAIN RUBIANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Complete |
| 2018-06-15 | Partially confidential | 2017-09-30 | Complete |
| Name | ALAIN RUBIANO |
| Siren | 439893108 |
| Closing | 2019-09-30 |
| Registry code | 4701 |
| Registration number | 1515 |
| Management number | 2001B00292 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Nérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 441.00 | 2 441.00 | 2 441.00 | |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AP Buildings | 17 219.00 | 17 219.00 | 17 219.00 | |
AR Technical installations, industrial equipment and tools | 65 417.00 | 47 398.00 | 18 019.00 | 65 417.00 |
AT Other tangible assets | 135 866.00 | 71 673.00 | 64 194.00 | 135 866.00 |
BH Other financial assets | 3 353.00 | 3 353.00 | 3 353.00 | |
BJ TOTAL (I) | 390 712.00 | 138 730.00 | 251 981.00 | 390 712.00 |
BL Raw materials, supplies | 5 500.00 | 5 500.00 | 5 500.00 | |
BN Goods in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
BX Customers and related accounts | 180 702.00 | 180 702.00 | 180 702.00 | |
BZ Other receivables | 28 501.00 | 28 501.00 | 28 501.00 | |
CF Cash and cash equivalents | 14 844.00 | 14 844.00 | 14 844.00 | |
CH Prepaid expenses | 12 467.00 | 12 467.00 | 12 467.00 | |
CJ TOTAL (II) | 244 313.00 | 244 313.00 | 244 313.00 | |
CO Grand total (0 to V) | 635 024.00 | 138 730.00 | 496 294.00 | 635 024.00 |
CU Other investments | 1 416.00 | 1 416.00 | 1 416.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 800.00 | 16 800.00 | 16 800.00 | |
DB Share, merger, contribution premiums, etc. | 22 200.00 | 22 200.00 | 22 200.00 | |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | 1 680.00 | |
DG Other reserves | 94 700.00 | 77 500.00 | 94 700.00 | |
DH Retained earnings | 72.00 | 66.00 | 72.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 612.00 | 17 207.00 | 7 612.00 | |
DL TOTAL (I) | 143 064.00 | 135 452.00 | 143 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 832.00 | 55 613.00 | 111 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 196.00 | 64 866.00 | 61 196.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 114 393.00 | 65 672.00 | 114 393.00 | |
DY Tax and social security liabilities | 59 022.00 | 43 219.00 | 59 022.00 | |
EA Other liabilities | 6 788.00 | 10 777.00 | 6 788.00 | |
EB Prepaid income (2) | 1 150.00 | |||
EC TOTAL (IV) | 353 230.00 | 242 298.00 | 353 230.00 | |
EE Grand total (I to V) | 496 294.00 | 377 750.00 | 496 294.00 | |
EG Accrued income and payables due within one year | 286 569.00 | 223 650.00 | 286 569.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
all companies in France
Complete and comprehensive database.
