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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : JOEL RUBIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-06-30 | Complete |
| Name | JOEL RUBIN ET FILS |
| Siren | 499695278 |
| Closing | 2020-06-30 |
| Registry code | 7402 |
| Registration number | B2021/004453 |
| Management number | 2007B00512 |
| Activity code | 4941B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74390 CHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 413 140.00 | 246 281.00 | 166 859.00 | 413 140.00 |
AT Other tangible assets | 847 885.00 | 477 787.00 | 370 098.00 | 847 885.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 1 261 625.00 | 724 067.00 | 537 558.00 | 1 261 625.00 |
BN Goods in progress | 80 000.00 | 80 000.00 | 80 000.00 | |
BX Customers and related accounts | 310 432.00 | 11 538.00 | 298 894.00 | 310 432.00 |
BZ Other receivables | 25 434.00 | 25 434.00 | 25 434.00 | |
CF Cash and cash equivalents | 480 538.00 | 480 538.00 | 480 538.00 | |
CH Prepaid expenses | 11 119.00 | 11 119.00 | 11 119.00 | |
CJ TOTAL (II) | 907 523.00 | 11 538.00 | 895 984.00 | 907 523.00 |
CO Grand total (0 to V) | 2 169 148.00 | 735 606.00 | 1 433 542.00 | 2 169 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 839 754.00 | 773 271.00 | 839 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 338.00 | 66 484.00 | -79 338.00 | |
DL TOTAL (I) | 769 216.00 | 848 554.00 | 769 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 737.00 | 139 154.00 | 302 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 534.00 | 92 137.00 | 83 534.00 | |
DX Trade payables and related accounts | 122 513.00 | 123 049.00 | 122 513.00 | |
DY Tax and social security liabilities | 134 728.00 | 160 805.00 | 134 728.00 | |
EA Other liabilities | 20 814.00 | 17 918.00 | 20 814.00 | |
EC TOTAL (IV) | 664 325.00 | 533 064.00 | 664 325.00 | |
EE Grand total (I to V) | 1 433 542.00 | 1 381 618.00 | 1 433 542.00 | |
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