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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : TRANSPORTS RUIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-14 | Public | 2017-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS RUIZ |
| Siren | 350139002 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/003904 |
| Management number | 2018B01129 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 251.00 | 12 251.00 | 12 251.00 | |
AH Goodwill | 17 622.00 | 17 622.00 | 17 622.00 | |
AR Technical installations, industrial equipment and tools | 17 986.00 | 16 359.00 | 1 627.00 | 17 986.00 |
AT Other tangible assets | 4 111 864.00 | 2 516 568.00 | 1 595 295.00 | 4 111 864.00 |
BB Receivables related to investments | 28 060.00 | 28 060.00 | 28 060.00 | |
BH Other financial assets | 4 910.00 | 4 910.00 | 4 910.00 | |
BJ TOTAL (I) | 4 192 693.00 | 2 545 178.00 | 1 647 515.00 | 4 192 693.00 |
BL Raw materials, supplies | 27 172.00 | 27 172.00 | 27 172.00 | |
BX Customers and related accounts | 1 063 972.00 | 1 063 972.00 | 1 063 972.00 | |
BZ Other receivables | 161 867.00 | 161 867.00 | 161 867.00 | |
CD Marketable securities | 833.00 | 833.00 | 833.00 | |
CF Cash and cash equivalents | 1 492 763.00 | 1 492 763.00 | 1 492 763.00 | |
CH Prepaid expenses | 60 200.00 | 60 200.00 | 60 200.00 | |
CJ TOTAL (II) | 2 806 808.00 | 2 806 808.00 | 2 806 808.00 | |
CO Grand total (0 to V) | 6 999 501.00 | 2 545 178.00 | 4 454 323.00 | 6 999 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 1 923 749.00 | 1 923 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 429.00 | 179 429.00 | ||
DL TOTAL (I) | 2 120 779.00 | 2 120 779.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 007 822.00 | 1 007 822.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | 6 655.00 | ||
DX Trade payables and related accounts | 365 562.00 | 365 562.00 | ||
DY Tax and social security liabilities | 875 547.00 | 875 547.00 | ||
EA Other liabilities | 77 958.00 | 77 958.00 | ||
EC TOTAL (IV) | 2 333 544.00 | 2 333 544.00 | ||
EE Grand total (I to V) | 4 454 323.00 | 4 454 323.00 | ||
EG Accrued income and payables due within one year | 1 753 566.00 | 1 753 566.00 | ||
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