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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : RUI LOBO CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-09 | Partially confidential | 2018-03-31 | Simplified |
| 2020-12-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Simplified |
| Name | RUI LOBO CONSTRUCTION |
| Siren | 810662924 |
| Closing | 2022-03-31 |
| Registry code | 1301 |
| Registration number | 15954 |
| Management number | 2015B00715 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13530 Trets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279.00 | 279.00 | 279.00 | |
AR Technical installations, industrial equipment and tools | 56 968.00 | 19 171.00 | 37 797.00 | 56 968.00 |
AT Other tangible assets | 37 034.00 | 9 647.00 | 27 387.00 | 37 034.00 |
BH Other financial assets | 3 024.00 | 3 024.00 | 3 024.00 | |
BJ TOTAL (I) | 97 305.00 | 29 097.00 | 68 208.00 | 97 305.00 |
BN Goods in progress | 12 113.00 | 12 113.00 | 12 113.00 | |
BV Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
BX Customers and related accounts | 987 791.00 | 10 060.00 | 977 731.00 | 987 791.00 |
BZ Other receivables | 106 414.00 | 106 414.00 | 106 414.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 187 266.00 | 187 266.00 | 187 266.00 | |
CH Prepaid expenses | 14 155.00 | 14 155.00 | 14 155.00 | |
CJ TOTAL (II) | 1 308 989.00 | 10 060.00 | 1 298 929.00 | 1 308 989.00 |
CO Grand total (0 to V) | 1 406 295.00 | 39 157.00 | 1 367 138.00 | 1 406 295.00 |
CP Shares due in less than one year | 3 024.00 | 3 024.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 430 000.00 | 430 000.00 | 430 000.00 | |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | 43 000.00 | |
DG Other reserves | 152 370.00 | 59 269.00 | 152 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 650.00 | 129 101.00 | 167 650.00 | |
DL TOTAL (I) | 793 020.00 | 661 370.00 | 793 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 4 056.00 | 6 600.00 | |
DW Advances and down payments received on current orders | 9 531.00 | 9 531.00 | ||
DX Trade payables and related accounts | 391 371.00 | 51 146.00 | 391 371.00 | |
DY Tax and social security liabilities | 166 436.00 | 51 519.00 | 166 436.00 | |
EA Other liabilities | 180.00 | 4 079.00 | 180.00 | |
EC TOTAL (IV) | 574 118.00 | 110 799.00 | 574 118.00 | |
EE Grand total (I to V) | 1 367 138.00 | 772 169.00 | 1 367 138.00 | |
EG Accrued income and payables due within one year | 574 118.00 | 110 799.00 | 574 118.00 | |
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