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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : RUBBERFLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | RUBBERFLEX |
| Siren | 417587888 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 7740 |
| Management number | 1998B00082 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 Lempdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 487.00 | 5 083.00 | 7 404.00 | 12 487.00 |
AR Technical installations, industrial equipment and tools | 16 903.00 | 7 878.00 | 9 025.00 | 16 903.00 |
AT Other tangible assets | 8 878.00 | 2 231.00 | 6 647.00 | 8 878.00 |
BH Other financial assets | 6 190.00 | 6 190.00 | 6 190.00 | |
BJ TOTAL (I) | 70 708.00 | 41 442.00 | 29 266.00 | 70 708.00 |
BT Goods | 328 059.00 | 328 059.00 | 328 059.00 | |
BV Advances and down payments on orders | 752.00 | 752.00 | 752.00 | |
BX Customers and related accounts | 150 631.00 | 223.00 | 150 408.00 | 150 631.00 |
BZ Other receivables | 63 965.00 | 45 172.00 | 18 793.00 | 63 965.00 |
CF Cash and cash equivalents | 187 475.00 | 187 475.00 | 187 475.00 | |
CH Prepaid expenses | 8 806.00 | 8 806.00 | 8 806.00 | |
CJ TOTAL (II) | 739 687.00 | 45 395.00 | 694 293.00 | 739 687.00 |
CO Grand total (0 to V) | 810 396.00 | 86 837.00 | 723 558.00 | 810 396.00 |
CU Other investments | 26 250.00 | 26 250.00 | 26 250.00 | |
| 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 | 446 829.00 | 456 794.00 | 446 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 869.00 | -9 964.00 | -15 869.00 | |
DL TOTAL (I) | 439 760.00 | 455 629.00 | 439 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 188.00 | 203.00 | 150 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 671.00 | 16 497.00 | 18 671.00 | |
DX Trade payables and related accounts | 99 446.00 | 104 076.00 | 99 446.00 | |
DY Tax and social security liabilities | 6 946.00 | 15 940.00 | 6 946.00 | |
DZ Fixed asset liabilities and related accounts | 4 419.00 | 4 419.00 | ||
EA Other liabilities | 4 128.00 | 3 780.00 | 4 128.00 | |
EC TOTAL (IV) | 283 798.00 | 140 496.00 | 283 798.00 | |
EE Grand total (I to V) | 723 558.00 | 596 125.00 | 723 558.00 | |
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