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BALANCE SHEET (
2019-03-07)
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 | 2018-09-30 |
| Registry code | 1704 |
| Registration number | 1434 |
| Management number | 1997B00019 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 AYTRE |
| 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 | 2 104.00 | 581.00 | 2 685.00 |
AH Goodwill | 57 500.00 | 57 500.00 | 57 500.00 | |
AP Buildings | 48 340.00 | 41 271.00 | 7 070.00 | 48 340.00 |
AR Technical installations, industrial equipment and tools | 51 649.00 | 39 181.00 | 12 467.00 | 51 649.00 |
AT Other tangible assets | 59 501.00 | 55 563.00 | 3 938.00 | 59 501.00 |
BD Other fixed assets | 5 112.00 | 5 112.00 | 5 112.00 | |
BH Other financial assets | 11 351.00 | 11 351.00 | 11 351.00 | |
BJ TOTAL (I) | 236 138.00 | 138 119.00 | 98 019.00 | 236 138.00 |
BN Goods in progress | 21 244.00 | 21 244.00 | 21 244.00 | |
BR Intermediate and finished products | 18 570.00 | 18 570.00 | 18 570.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 1 218 126.00 | 638 952.00 | 579 174.00 | 1 218 126.00 |
BZ Other receivables | 219 474.00 | 84 797.00 | 134 677.00 | 219 474.00 |
CD Marketable securities | 3 992 846.00 | 9 979.00 | 3 982 868.00 | 3 992 846.00 |
CF Cash and cash equivalents | 654 813.00 | 654 813.00 | 654 813.00 | |
CH Prepaid expenses | 11 084.00 | 11 084.00 | 11 084.00 | |
CJ TOTAL (II) | 6 137 158.00 | 733 727.00 | 5 403 430.00 | 6 137 158.00 |
CO Grand total (0 to V) | 6 373 296.00 | 871 846.00 | 5 501 450.00 | 6 373 296.00 |
| 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 | 3 532 238.00 | 3 071 455.00 | 3 532 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 543.00 | 531 283.00 | 506 543.00 | |
DL TOTAL (I) | 4 588 781.00 | 4 152 738.00 | 4 588 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 407 721.00 | 229 229.00 | 407 721.00 | |
DW Advances and down payments received on current orders | 11 083.00 | 2 908.00 | 11 083.00 | |
DX Trade payables and related accounts | 204 413.00 | 137 118.00 | 204 413.00 | |
DY Tax and social security liabilities | 285 827.00 | 335 718.00 | 285 827.00 | |
EA Other liabilities | 1 645.00 | 2 647.00 | 1 645.00 | |
EB Prepaid income (2) | 1 980.00 | 3 588.00 | 1 980.00 | |
EC TOTAL (IV) | 912 669.00 | 711 207.00 | 912 669.00 | |
EE Grand total (I to V) | 5 501 450.00 | 4 863 945.00 | 5 501 450.00 | |
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