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R HOME > CORPORATES > RUSH LOGISTIC > BALANCE SHEET ( 2021-03-02)

THE LIST OF BALANCE SHEET : RUSH LOGISTIC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-09 Partially confidential 2022-09-30 Complete
2022-01-12 Partially confidential 2021-09-30 Complete
2021-03-02 Partially confidential 2020-09-30 Complete
2018-04-26 Partially confidential 2017-09-30 Complete
NameRUSH LOGISTIC
Siren798354239
Closing2020-09-30
Registry code 6901
Registration number B2021/006795
Management number2013B05781
Activity code 4941A
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69720 SAINT-LAURENT-DE-MURE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 4 000.00 4 000.00 4 000.00
AR Technical installations, industrial equipment and tools 961.00 961.00 961.00
AT Other tangible assets 147 723.00 59 496.00 88 225.00 147 723.00
BD Other fixed assets 15.00 15.00 15.00
BH Other financial assets 6 585.00 6 585.00 6 585.00
BJ TOTAL (I) 159 285.00 60 459.00 98 826.00 159 285.00
BX Customers and related accounts 88 155.00 88 155.00 88 155.00
BZ Other receivables 12 462.00 12 462.00 12 462.00
CF Cash and cash equivalents 208 166.00 208 166.00 208 166.00
CH Prepaid expenses 9 350.00 9 350.00 9 350.00
CJ TOTAL (II) 318 133.00 318 133.00 318 133.00
CO Grand total (0 to V) 477 417.00 60 459.00 416 958.00 477 417.00
CP Shares due in less than one year 6 585.00 6 585.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 500.00 5 500.00 5 500.00
DD Legal reserve (1) 550.00 550.00 550.00
DG Other reserves 94 022.00 74 042.00 94 022.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 215.00 39 980.00 2 215.00
DJ Investment subsidies 5 002.00 10 918.00 5 002.00
DL TOTAL (I) 107 290.00 130 990.00 107 290.00
DP Provisions for Risks 8 000.00
DR TOTAL (IV) 8 000.00
DU Loans and Debts from Credit Institutions (3) 204 181.00 34 579.00 204 181.00
DV Miscellaneous Loans and Financial Debts (4) 33.00 33.00 33.00
DX Trade payables and related accounts 35 285.00 36 865.00 35 285.00
DY Tax and social security liabilities 70 169.00 72 822.00 70 169.00
EC TOTAL (IV) 309 669.00 144 300.00 309 669.00
EE Grand total (I to V) 416 958.00 283 290.00 416 958.00
EG Accrued income and payables due within one year 115 765.00 119 883.00 115 765.00

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