Grow your business safely with Générale Technique . RUFFIER
All the information you need about Générale Technique . RUFFIER to develop and secure your business in France
G
HOME >
CORPORATES
>
Générale Technique . RUFFIER >
BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : Générale Technique . RUFFIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2020-08-31 | Simplified |
| 2021-01-04 | Partially confidential | 2019-08-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-08-31 | Simplified |
| 2018-11-26 | Partially confidential | 2017-08-31 | Simplified |
| 2017-09-15 | Public | 2016-08-31 | Simplified |
| Name | Générale Technique . RUFFIER |
| Siren | 540056538 |
| Closing | 2020-08-31 |
| Registry code | 4502 |
| Registration number | 123 |
| Management number | 2012B00275 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45340 NIBELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 574.00 | 41 481.00 | 7 093.00 | 48 574.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 49 194.00 | 41 481.00 | 7 713.00 | 49 194.00 |
050 Raw materials, supplies, in progress | 20 833.00 | 20 833.00 | 20 833.00 | |
068 Receivables – Trade and related accounts | 30 128.00 | 4 854.00 | 25 274.00 | 30 128.00 |
072 Receivables – Other | 10 974.00 | 10 974.00 | 10 974.00 | |
084 Cash | 52 258.00 | 52 258.00 | 52 258.00 | |
092 Prepaid expenses | 3 310.00 | 3 310.00 | 3 310.00 | |
096 Total Current Assets + Prepaid Expenses | 117 503.00 | 4 854.00 | 112 649.00 | 117 503.00 |
110 Total Assets | 166 697.00 | 46 336.00 | 120 362.00 | 166 697.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -7 012.00 | |||
136 Profit for the Year | 26 986.00 | |||
142 Total Equity - Total I | 41 974.00 | |||
166 Suppliers and related accounts | 13 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 529.00 | |||
172 Other debts | 31 635.00 | |||
174 Prepaid income | 33 000.00 | |||
176 Total debts | 78 386.00 | |||
180 Liabilities Total | 120 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 423.00 | |||
all companies in France
Complete and comprehensive database.
