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BALANCE SHEET (
2018-03-23)
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 | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 1684 |
| Management number | 1997B00019 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 685.00 | 1 737.00 | 949.00 | 2 685.00 |
AH Goodwill | 57 500.00 | 57 500.00 | 57 500.00 | |
AP Buildings | 48 340.00 | 39 674.00 | 8 667.00 | 48 340.00 |
AR Technical installations, industrial equipment and tools | 49 171.00 | 35 146.00 | 14 025.00 | 49 171.00 |
AT Other tangible assets | 56 509.00 | 47 853.00 | 8 656.00 | 56 509.00 |
BD Other fixed assets | 5 046.00 | 5 046.00 | 5 046.00 | |
BH Other financial assets | 11 351.00 | 11 351.00 | 11 351.00 | |
BJ TOTAL (I) | 230 602.00 | 124 409.00 | 106 193.00 | 230 602.00 |
BN Goods in progress | 5 033.00 | 5 033.00 | 5 033.00 | |
BR Intermediate and finished products | 13 148.00 | 13 148.00 | 13 148.00 | |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 1 141 099.00 | 642 642.00 | 498 458.00 | 1 141 099.00 |
BZ Other receivables | 130 268.00 | 84 797.00 | 45 471.00 | 130 268.00 |
CD Marketable securities | 2 851 528.00 | 7 796.00 | 2 843 731.00 | 2 851 528.00 |
CF Cash and cash equivalents | 1 339 706.00 | 1 339 706.00 | 1 339 706.00 | |
CH Prepaid expenses | 11 854.00 | 11 854.00 | 11 854.00 | |
CJ TOTAL (II) | 5 492 987.00 | 735 235.00 | 4 757 752.00 | 5 492 987.00 |
CO Grand total (0 to V) | 5 723 589.00 | 859 644.00 | 4 863 945.00 | 5 723 589.00 |
| 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 | 50 000.00 | 50 000.00 | |
DG Other reserves | 3 071 455.00 | 2 779 157.00 | 3 071 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 283.00 | 360 298.00 | 531 283.00 | |
DL TOTAL (I) | 4 152 738.00 | 3 689 455.00 | 4 152 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 229.00 | 252 273.00 | 229 229.00 | |
DW Advances and down payments received on current orders | 2 908.00 | 2 908.00 | ||
DX Trade payables and related accounts | 137 118.00 | 175 086.00 | 137 118.00 | |
DY Tax and social security liabilities | 335 718.00 | 332 178.00 | 335 718.00 | |
EA Other liabilities | 2 647.00 | 4 030.00 | 2 647.00 | |
EB Prepaid income (2) | 3 588.00 | 3 588.00 | ||
EC TOTAL (IV) | 711 207.00 | 763 566.00 | 711 207.00 | |
EE Grand total (I to V) | 4 863 945.00 | 4 453 021.00 | 4 863 945.00 | |
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