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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : SARL RIBEIRO VIRGILIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL RIBEIRO VIRGILIO |
| Siren | 448501775 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 8549 |
| Management number | 2003B01207 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 ST JEAN D ILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 345.00 | 3 345.00 | 3 345.00 | |
AH Goodwill | 77 914.00 | 77 914.00 | 77 914.00 | |
AR Technical installations, industrial equipment and tools | 311 522.00 | 116 705.00 | 194 816.00 | 311 522.00 |
AT Other tangible assets | 267 037.00 | 167 000.00 | 100 037.00 | 267 037.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 4 193.00 | 4 193.00 | 4 193.00 | |
BJ TOTAL (I) | 664 053.00 | 287 052.00 | 377 001.00 | 664 053.00 |
BX Customers and related accounts | 696 360.00 | 696 360.00 | 696 360.00 | |
CF Cash and cash equivalents | 272 166.00 | 272 166.00 | 272 166.00 | |
CH Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
CJ TOTAL (II) | 1 003 680.00 | 1 003 680.00 | 1 003 680.00 | |
CO Grand total (0 to V) | 1 667 734.00 | 287 052.00 | 1 380 682.00 | 1 667 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 492 234.00 | 365 552.00 | 492 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 432.00 | 318 951.00 | 357 432.00 | |
DL TOTAL (I) | 905 766.00 | 740 604.00 | 905 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 668.00 | 154 895.00 | 145 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | 9 386.00 | 2 215.00 | |
DX Trade payables and related accounts | 257 635.00 | 268 871.00 | 257 635.00 | |
DY Tax and social security liabilities | 57 142.00 | 90 119.00 | 57 142.00 | |
EA Other liabilities | 12 254.00 | 12 650.00 | 12 254.00 | |
EC TOTAL (IV) | 474 915.00 | 535 922.00 | 474 915.00 | |
EE Grand total (I to V) | 1 380 682.00 | 1 276 526.00 | 1 380 682.00 | |
EG Accrued income and payables due within one year | 380 559.00 | 429 189.00 | 380 559.00 | |
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