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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : ENTREPRISE RIBEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE RIBEIRO |
| Siren | 410516462 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 758 |
| Management number | 1997B00019 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 582.00 | 1 582.00 | 1 582.00 | |
AH Goodwill | 57 500.00 | 57 500.00 | 57 500.00 | |
AP Buildings | 48 340.00 | 38 077.00 | 10 263.00 | 48 340.00 |
AR Technical installations, industrial equipment and tools | 82 212.00 | 76 056.00 | 6 156.00 | 82 212.00 |
AT Other tangible assets | 56 105.00 | 40 392.00 | 15 713.00 | 56 105.00 |
BD Other fixed assets | 4 980.00 | 4 980.00 | 4 980.00 | |
BH Other financial assets | 11 351.00 | 11 351.00 | 11 351.00 | |
BJ TOTAL (I) | 262 070.00 | 156 107.00 | 105 963.00 | 262 070.00 |
BN Goods in progress | 23 910.00 | 23 910.00 | 23 910.00 | |
BR Intermediate and finished products | 13 885.00 | 13 885.00 | 13 885.00 | |
BX Customers and related accounts | 1 084 202.00 | 641 857.00 | 442 345.00 | 1 084 202.00 |
CD Marketable securities | 2 801 859.00 | 13 136.00 | 2 788 722.00 | 2 801 859.00 |
CF Cash and cash equivalents | 1 015 952.00 | 1 015 952.00 | 1 015 952.00 | |
CH Prepaid expenses | 13 717.00 | 13 717.00 | 13 717.00 | |
CJ TOTAL (II) | 5 086 849.00 | 739 791.00 | 4 347 058.00 | 5 086 849.00 |
CO Grand total (0 to V) | 5 348 919.00 | 895 898.00 | 4 453 021.00 | 5 348 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 3 963.00 | 50 000.00 | |
DG Other reserves | 2 779 157.00 | 2 600 525.00 | 2 779 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 298.00 | 293 670.00 | 360 298.00 | |
DL TOTAL (I) | 3 689 455.00 | 3 398 157.00 | 3 689 455.00 | |
DW Advances and down payments received on current orders | 2 908.00 | |||
DX Trade payables and related accounts | 175 086.00 | 170 168.00 | 175 086.00 | |
EA Other liabilities | 4 030.00 | 1 078.00 | 4 030.00 | |
EC TOTAL (IV) | 763 566.00 | 524 070.00 | 763 566.00 | |
EE Grand total (I to V) | 4 453 021.00 | 3 922 227.00 | 4 453 021.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 086.00 | 175 086.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | 4 030.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 594.00 | 1 231 243.00 | 11 351.00 | 1 242 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 566.00 | 763 566.00 | 763 566.00 | |
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