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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : RUBI & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| Name | RUBI & CO |
| Siren | 830259131 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/007275 |
| Management number | 2017B00926 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 276.00 | 573.00 | 3 703.00 | 4 276.00 |
AT Other tangible assets | 1 080.00 | 223.00 | 857.00 | 1 080.00 |
BH Other financial assets | 10 097.00 | 10 097.00 | 10 097.00 | |
BJ TOTAL (I) | 15 468.00 | 796.00 | 14 672.00 | 15 468.00 |
BL Raw materials, supplies | 4 143.00 | 4 143.00 | 4 143.00 | |
BZ Other receivables | 3 934.00 | 3 934.00 | 3 934.00 | |
CF Cash and cash equivalents | 151 253.00 | 151 253.00 | 151 253.00 | |
CH Prepaid expenses | 1 358.00 | 1 358.00 | 1 358.00 | |
CJ TOTAL (II) | 160 689.00 | 160 689.00 | 160 689.00 | |
CO Grand total (0 to V) | 176 158.00 | 796.00 | 175 362.00 | 176 158.00 |
CP Shares due in less than one year | 10 097.00 | 10 097.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 800.00 | 101 800.00 | ||
DL TOTAL (I) | 106 800.00 | 106 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 141.00 | 15 141.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 262.00 | 7 262.00 | ||
DX Trade payables and related accounts | 14 053.00 | 14 053.00 | ||
DY Tax and social security liabilities | 32 103.00 | 32 103.00 | ||
EC TOTAL (IV) | 68 561.00 | 68 561.00 | ||
EE Grand total (I to V) | 175 362.00 | 175 362.00 | ||
EG Accrued income and payables due within one year | 63 536.00 | 63 536.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 94.00 | ||
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