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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : RIBIERE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | RIBIERE SUD |
| Siren | 818707200 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004612 |
| Management number | 2016B01678 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 MERCUROL-VEAUNES |
| 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 | 23 391.00 | 1 278.00 | 22 113.00 | 23 391.00 |
AT Other tangible assets | 7 567.00 | 553.00 | 7 015.00 | 7 567.00 |
BH Other financial assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 31 073.00 | 1 831.00 | 29 243.00 | 31 073.00 |
BX Customers and related accounts | 107 999.00 | 107 999.00 | 107 999.00 | |
BZ Other receivables | 121 208.00 | 121 208.00 | 121 208.00 | |
CF Cash and cash equivalents | 217 409.00 | 217 409.00 | 217 409.00 | |
CJ TOTAL (II) | 446 617.00 | 446 617.00 | 446 617.00 | |
CO Grand total (0 to V) | 477 690.00 | 1 831.00 | 475 859.00 | 477 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 030.00 | 30 030.00 | ||
DL TOTAL (I) | 42 030.00 | 42 030.00 | ||
DP Provisions for Risks | 21 592.00 | 21 592.00 | ||
DR TOTAL (IV) | 21 592.00 | 21 592.00 | ||
DT Other Bond Issues | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 226 360.00 | 226 360.00 | ||
DY Tax and social security liabilities | 47 829.00 | 47 829.00 | ||
EA Other liabilities | 144.00 | 144.00 | ||
EB Prepaid income (2) | 37 905.00 | 37 905.00 | ||
EC TOTAL (IV) | 374 333.00 | 374 333.00 | ||
EE Grand total (I to V) | 475 859.00 | 475 859.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 654 267.00 | |||
FU Purchases of raw materials and other supplies | 161 511.00 | |||
FW Other purchases and external expenses | 429 526.00 | |||
FX Taxes, duties, and similar payments | 2 633.00 | |||
FZ Social Security Contributions | 500.00 | |||
GG - OPERATING RESULT (I - II) | 50 767.00 | |||
GU Total financial expenses (VI) | 162.00 | |||
GV - FINANCIAL INCOME (V - VI) | -162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 14 227.00 | 14 227.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 227.00 | -14 227.00 | ||
HK Income tax | 6 348.00 | 6 348.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 030.00 | 30 030.00 | ||
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