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G HOME > CORPORATES > Générale Technique . RUFFIER > BALANCE SHEET ( 2021-01-04)

THE LIST OF BALANCE SHEET : Générale Technique . RUFFIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-07 Partially confidential 2020-08-31 Simplified
2021-01-04 Partially confidential 2019-08-31 Simplified
2019-08-06 Partially confidential 2018-08-31 Simplified
2018-11-26 Partially confidential 2017-08-31 Simplified
2017-09-15 Public 2016-08-31 Simplified
NameGénérale Technique . RUFFIER
Siren540056538
Closing2019-08-31
Registry code 4502
Registration number 13
Management number2012B00275
Activity code 4322B
Closing date n-12018-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-01-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address45340 NIBELLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 44 151.00 38 739.00 5 412.00 44 151.00
040 Financial Assets 620.00 620.00 620.00
044 Total Fixed Assets 44 771.00 38 739.00 6 032.00 44 771.00
068 Receivables – Trade and related accounts 36 147.00 4 854.00 31 292.00 36 147.00
072 Receivables – Other 2 227.00 2 227.00 2 227.00
084 Cash 4 762.00 4 762.00 4 762.00
092 Prepaid expenses 4 362.00 4 362.00 4 362.00
096 Total Current Assets + Prepaid Expenses 47 497.00 4 854.00 42 643.00 47 497.00
110 Total Assets 92 269.00 43 594.00 48 675.00 92 269.00
120 Share or Individual Capital 20 000.00
126 Legal Reserve 2 000.00
134 Retained Earnings 25 227.00
136 Profit for the Year -32 239.00
142 Total Equity - Total I 14 988.00
156 Loans and similar debts 4 355.00
166 Suppliers and related accounts 7 115.00
169 Other debts including current accounts of partners for fiscal year N 2 504.00
172 Other debts 22 217.00
176 Total debts 33 687.00
180 Liabilities Total 48 675.00

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