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R HOME > CORPORATES > RUI LOBO CONSTRUCTION > BALANCE SHEET ( 2021-06-09)

THE LIST OF BALANCE SHEET : RUI LOBO CONSTRUCTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-03 Partially confidential 2022-03-31 Complete
2022-01-14 Partially confidential 2021-03-31 Complete
2021-06-09 Partially confidential 2018-03-31 Simplified
2020-12-08 Partially confidential 2020-03-31 Complete
2019-11-08 Partially confidential 2019-03-31 Simplified
NameRUI LOBO CONSTRUCTION
Siren810662924
Closing2018-03-31
Registry code 1301
Registration number 6545
Management number2015B00715
Activity code 4399C
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address13530 Trets
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 14 059.00 6 374.00 7 685.00 14 059.00
044 Total Fixed Assets 14 059.00 6 374.00 7 685.00 14 059.00
068 Receivables – Trade and related accounts 290 012.00 290 012.00 290 012.00
072 Receivables – Other 100 497.00 100 497.00 100 497.00
084 Cash 58 726.00 58 726.00 58 726.00
092 Prepaid expenses 27.00 27.00 27.00
096 Total Current Assets + Prepaid Expenses 449 262.00 449 262.00 449 262.00
110 Total Assets 463 320.00 6 374.00 456 946.00 463 320.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings 128 784.00
136 Profit for the Year 123 994.00
142 Total Equity - Total I 258 278.00
166 Suppliers and related accounts 167 875.00
169 Other debts including current accounts of partners for fiscal year N 17 991.00
172 Other debts 30 794.00
176 Total debts 198 669.00
180 Liabilities Total 456 946.00
182 Cost of fixed assets acquired or created during the financial year 2 964.00

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