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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : TRANSPORTS RUIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-14 | Public | 2017-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS RUIZ |
| Siren | 350139002 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/004897 |
| Management number | 2018B01129 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 251.00 | 12 251.00 | 12 251.00 | |
AH Goodwill | 17 622.00 | 17 622.00 | 17 622.00 | |
AR Technical installations, industrial equipment and tools | 16 537.00 | 14 914.00 | 1 623.00 | 16 537.00 |
AT Other tangible assets | 3 936 998.00 | 2 028 205.00 | 1 908 793.00 | 3 936 998.00 |
BB Receivables related to investments | 28 060.00 | 28 060.00 | 28 060.00 | |
BH Other financial assets | 4 910.00 | 4 910.00 | 4 910.00 | |
BJ TOTAL (I) | 4 016 379.00 | 2 055 370.00 | 1 961 009.00 | 4 016 379.00 |
BL Raw materials, supplies | 41 833.00 | 41 833.00 | 41 833.00 | |
BX Customers and related accounts | 1 080 242.00 | 1 080 242.00 | 1 080 242.00 | |
BZ Other receivables | 76 676.00 | 76 676.00 | 76 676.00 | |
CD Marketable securities | 833.00 | 833.00 | 833.00 | |
CF Cash and cash equivalents | 1 813 572.00 | 1 813 572.00 | 1 813 572.00 | |
CH Prepaid expenses | 89 799.00 | 89 799.00 | 89 799.00 | |
CJ TOTAL (II) | 3 102 954.00 | 3 102 954.00 | 3 102 954.00 | |
CO Grand total (0 to V) | 7 119 333.00 | 2 055 370.00 | 5 063 963.00 | 7 119 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 2 490 051.00 | 2 261 178.00 | 2 490 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 699.00 | 228 873.00 | 33 699.00 | |
DL TOTAL (I) | 2 541 349.00 | 2 507 651.00 | 2 541 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 456 317.00 | 1 275 169.00 | 1 456 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 928.00 | 6 945.00 | 6 928.00 | |
DX Trade payables and related accounts | 314 086.00 | 278 644.00 | 314 086.00 | |
DY Tax and social security liabilities | 744 251.00 | 750 410.00 | 744 251.00 | |
EA Other liabilities | 1 032.00 | 1 316.00 | 1 032.00 | |
EC TOTAL (IV) | 2 522 613.00 | 2 312 485.00 | 2 522 613.00 | |
EE Grand total (I to V) | 5 063 963.00 | 4 820 135.00 | 5 063 963.00 | |
EG Accrued income and payables due within one year | 1 655 322.00 | 1 464 812.00 | 1 655 322.00 | |
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