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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : ENTREPRISE JOSE RIBEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-09-30 | Simplified |
| Name | ENTREPRISE JOSE RIBEIRO |
| Siren | 433294725 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 2405 |
| Management number | 2000B01651 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63122 CEYRAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143.00 | 143.00 | 143.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 14 720.00 | 12 161.00 | 2 559.00 | 14 720.00 |
AT Other tangible assets | 108 258.00 | 71 761.00 | 36 497.00 | 108 258.00 |
BJ TOTAL (I) | 138 366.00 | 84 065.00 | 54 301.00 | 138 366.00 |
BL Raw materials, supplies | 2 886.00 | 2 886.00 | 2 886.00 | |
BX Customers and related accounts | 93 082.00 | 1 240.00 | 91 841.00 | 93 082.00 |
BZ Other receivables | 27 170.00 | 27 170.00 | 27 170.00 | |
CF Cash and cash equivalents | 425 977.00 | 425 977.00 | 425 977.00 | |
CH Prepaid expenses | 3 049.00 | 3 049.00 | 3 049.00 | |
CJ TOTAL (II) | 552 164.00 | 1 240.00 | 550 923.00 | 552 164.00 |
CO Grand total (0 to V) | 690 530.00 | 85 305.00 | 605 225.00 | 690 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 315 513.00 | 315 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 363.00 | 48 363.00 | ||
DL TOTAL (I) | 374 876.00 | 374 876.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 612.00 | 27 612.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 132.00 | 41 132.00 | ||
DX Trade payables and related accounts | 100 022.00 | 100 022.00 | ||
DY Tax and social security liabilities | 61 583.00 | 61 583.00 | ||
EC TOTAL (IV) | 230 348.00 | 230 348.00 | ||
EE Grand total (I to V) | 605 225.00 | 605 225.00 | ||
EG Accrued income and payables due within one year | 215 998.00 | 215 998.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 246.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 240.00 | |||
7B Total provisions for depreciation | 1 240.00 | |||
7C Grand total | 1 240.00 | |||
| 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 | 41 132.00 | 41 132.00 | 41 132.00 | |
8B Suppliers and Related Accounts | 100 022.00 | 100 022.00 | 100 022.00 | |
VG Loans with a maturity of up to one year at origin | 27 612.00 | 13 261.00 | 14 350.00 | 27 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 583.00 | 61 583.00 | 61 583.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 301.00 | 123 301.00 | 123 301.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 348.00 | 215 998.00 | 14 350.00 | 230 348.00 |
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