Grow your business safely with RUIZ
All the information you need about RUIZ to develop and secure your business in France
R
HOME >
CORPORATES
>
RUIZ >
BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : RUIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-09 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-08 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-19 | Partially confidential | 2017-09-30 | Simplified |
| Name | RUIZ |
| Siren | 398580191 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 1588 |
| Management number | 1994B00417 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34550 Bessan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 191 699.00 | 177 464.00 | 14 234.00 | 191 699.00 |
044 Total Fixed Assets | 191 699.00 | 177 464.00 | 14 234.00 | 191 699.00 |
050 Raw materials, supplies, in progress | 76 868.00 | 76 868.00 | 76 868.00 | |
068 Receivables – Trade and related accounts | 30 019.00 | 30 019.00 | 30 019.00 | |
072 Receivables – Other | 918.00 | 918.00 | 918.00 | |
080 Sellable securities | 40 112.00 | 40 112.00 | 40 112.00 | |
084 Cash | 78 745.00 | 78 745.00 | 78 745.00 | |
092 Prepaid expenses | 2 735.00 | 2 735.00 | 2 735.00 | |
096 Total Current Assets + Prepaid Expenses | 229 397.00 | 229 397.00 | 229 397.00 | |
110 Total Assets | 421 095.00 | 177 464.00 | 243 631.00 | 421 095.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 3 323.00 | |||
134 Retained Earnings | 121 923.00 | |||
136 Profit for the Year | 6 131.00 | |||
142 Total Equity - Total I | 139 762.00 | |||
156 Loans and similar debts | 28 618.00 | |||
166 Suppliers and related accounts | 36 586.00 | |||
172 Other debts | 38 665.00 | |||
176 Total debts | 103 869.00 | |||
180 Liabilities Total | 243 631.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
199 Of which current accounts of debit partners | 604.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 199 199.00 | 199 199.00 | ||
494 Total Fixed Assets (Decreases) | 7 500.00 | 7 500.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | 2 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 139 189.00 | 139 189.00 | ||
378 Amount of deductible VAT on goods and services | 74 900.00 | 74 900.00 | ||
all companies in France
Complete and comprehensive database.
