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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : SELARL LIONEL RIBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| Name | SELARL LIONEL RIBE |
| Siren | 808146062 |
| Closing | 2018-09-30 |
| Registry code | 4502 |
| Registration number | 766 |
| Management number | 2014D00633 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 000.00 | 529 000.00 | 529 000.00 | |
AR Technical installations, industrial equipment and tools | 28 853.00 | 26 983.00 | 1 871.00 | 28 853.00 |
AT Other tangible assets | 180 261.00 | 102 617.00 | 77 644.00 | 180 261.00 |
BJ TOTAL (I) | 739 104.00 | 129 600.00 | 609 504.00 | 739 104.00 |
BL Raw materials, supplies | 56 918.00 | 56 918.00 | 56 918.00 | |
BV Advances and down payments on orders | 20 744.00 | 20 744.00 | 20 744.00 | |
BX Customers and related accounts | 53 834.00 | 53 834.00 | 53 834.00 | |
BZ Other receivables | 1 339 006.00 | 1 339 006.00 | 1 339 006.00 | |
CD Marketable securities | 99.00 | 99.00 | 99.00 | |
CF Cash and cash equivalents | 666 001.00 | 666 001.00 | 666 001.00 | |
CH Prepaid expenses | 8 734.00 | 8 734.00 | 8 734.00 | |
CJ TOTAL (II) | 2 145 337.00 | 2 145 337.00 | 2 145 337.00 | |
CO Grand total (0 to V) | 2 884 441.00 | 129 600.00 | 2 754 841.00 | 2 884 441.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 664 170.00 | 664 170.00 | 664 170.00 | |
DD Legal reserve (1) | 66 417.00 | 66 417.00 | 66 417.00 | |
DH Retained earnings | 1 240 286.00 | 737 655.00 | 1 240 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 220.00 | 569 049.00 | 639 220.00 | |
DL TOTAL (I) | 2 610 093.00 | 2 037 290.00 | 2 610 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | 10 105.00 | 2 143.00 | |
DW Advances and down payments received on current orders | 17 200.00 | 14 400.00 | 17 200.00 | |
DX Trade payables and related accounts | 60 703.00 | 58 015.00 | 60 703.00 | |
DY Tax and social security liabilities | 61 863.00 | 48 180.00 | 61 863.00 | |
EA Other liabilities | 2 840.00 | 1 961.00 | 2 840.00 | |
EC TOTAL (IV) | 144 748.00 | 132 662.00 | 144 748.00 | |
EE Grand total (I to V) | 2 754 841.00 | 2 169 952.00 | 2 754 841.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 143.00 | 2 143.00 | 2 143.00 | |
8B Suppliers and Related Accounts | 60 703.00 | 60 703.00 | 60 703.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | 2 840.00 | |
VQ Other Taxes, Duties, and Similar Debts | 61 863.00 | 61 863.00 | 61 863.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 574.00 | 1 401 574.00 | 1 401 574.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 127 548.00 | 127 548.00 | 127 548.00 | |
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