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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : RUGANI PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| Name | RUGANI PROMOTION |
| Siren | 493055974 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1390 |
| Management number | 2006B00451 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20232 Oletta |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 663.00 | 19 472.00 | 8 191.00 | 27 663.00 |
BB Receivables related to investments | 626 700.00 | 626 700.00 | 626 700.00 | |
BJ TOTAL (I) | 1 929 063.00 | 19 472.00 | 1 909 591.00 | 1 929 063.00 |
BR Intermediate and finished products | 460 911.00 | 460 911.00 | 460 911.00 | |
BX Customers and related accounts | 213 329.00 | 213 329.00 | 213 329.00 | |
BZ Other receivables | 1 113 642.00 | 1 113 642.00 | 1 113 642.00 | |
CF Cash and cash equivalents | 10 055.00 | 10 055.00 | 10 055.00 | |
CH Prepaid expenses | 162.00 | 162.00 | 162.00 | |
CJ TOTAL (II) | 1 798 098.00 | 1 798 098.00 | 1 798 098.00 | |
CO Grand total (0 to V) | 3 758 399.00 | 19 472.00 | 3 738 927.00 | 3 758 399.00 |
CU Other investments | 1 274 700.00 | 1 274 700.00 | 1 274 700.00 | |
CW Deferred expenses or loan issuance costs | 31 238.00 | 31 238.00 | 31 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 116 000.00 | 1 116 000.00 | 1 116 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 357 013.00 | 1 357 013.00 | 1 357 013.00 | |
DH Retained earnings | -542 684.00 | -559 163.00 | -542 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 975.00 | 16 479.00 | -26 975.00 | |
DL TOTAL (I) | 2 088 354.00 | 2 115 329.00 | 2 088 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 689 447.00 | 671 235.00 | 689 447.00 | |
DX Trade payables and related accounts | 119 539.00 | 97 554.00 | 119 539.00 | |
DY Tax and social security liabilities | 81 272.00 | 83 853.00 | 81 272.00 | |
EA Other liabilities | 760 316.00 | 760 807.00 | 760 316.00 | |
EC TOTAL (IV) | 1 650 573.00 | 1 613 448.00 | 1 650 573.00 | |
EE Grand total (I to V) | 3 738 927.00 | 3 728 777.00 | 3 738 927.00 | |
EG Accrued income and payables due within one year | 1 650 573.00 | 1 612 948.00 | 1 650 573.00 | |
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