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L HOME > CORPORATES > LES RUBIS DE LANSAC > BALANCE SHEET ( 2020-03-12)

THE LIST OF BALANCE SHEET : LES RUBIS DE LANSAC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-03-12 Partially confidential 2018-10-31 Complete
2018-10-18 Partially confidential 2017-10-31 Complete
2017-08-29 Public 2016-10-31 Simplified
NameLES RUBIS DE LANSAC
Siren815285945
Closing2018-10-31
Registry code 1305
Registration number 900
Management number2015B00782
Activity code 4631Z
Closing date n-12017-10-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-03-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address13150 Tarascon
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 210.00
AR Technical installations, industrial equipment and tools 5 233.00
AT Other tangible assets 2 689.00
AV Fixed assets in progress 2 932.00
BJ TOTAL (I) 11 064.00
BV Advances and down payments on orders 4 718.00
BX Customers and related accounts 91 973.00
BZ Other receivables 235 272.00
CF Cash and cash equivalents 1 259 959.00
CH Prepaid expenses 1 972.00
CJ TOTAL (II) 1 593 893.00
CO Grand total (0 to V) 1 604 958.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 9 000.00 9 000.00
DD Legal reserve (1) 900.00 900.00
DH Retained earnings 557 977.00 557 977.00
DI RESULTS FOR THE YEAR (Profit or Loss) 552 114.00 552 114.00
DL TOTAL (I) 1 119 991.00 1 119 991.00
DP Provisions for Risks 2 877.00 2 877.00
DR TOTAL (IV) 2 878.00 2 878.00
DV Miscellaneous Loans and Financial Debts (4) 100.00 100.00
DX Trade payables and related accounts 77 331.00 77 331.00
DY Tax and social security liabilities 73 375.00 73 375.00
EA Other liabilities 331 283.00 331 283.00
EC TOTAL (IV) 482 090.00 482 090.00
EE Grand total (I to V) 1 604 958.00 1 604 958.00
EG Accrued income and payables due within one year 482 090.00 482 090.00

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