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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : RIBEIRO ENTREPRISE GENERALE DE BATIMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-09-30 | Complete |
| 2019-05-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | RIBEIRO ENTREPRISE GENERALE DE BATIMENTS |
| Siren | 388933186 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 6390 |
| Management number | 1992B02892 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 508.00 | 4 433.00 | 75.00 | 4 508.00 |
AR Technical installations, industrial equipment and tools | 23 562.00 | 18 525.00 | 5 037.00 | 23 562.00 |
AT Other tangible assets | 42 708.00 | 41 934.00 | 773.00 | 42 708.00 |
BH Other financial assets | 8 919.00 | 8 919.00 | 8 919.00 | |
BJ TOTAL (I) | 81 956.00 | 64 892.00 | 17 064.00 | 81 956.00 |
BN Goods in progress | 4 267.00 | 4 267.00 | 4 267.00 | |
BX Customers and related accounts | 546 410.00 | 4 330.00 | 542 081.00 | 546 410.00 |
BZ Other receivables | 597 571.00 | 597 571.00 | 597 571.00 | |
CF Cash and cash equivalents | 33 157.00 | 33 157.00 | 33 157.00 | |
CH Prepaid expenses | 34 433.00 | 34 433.00 | 34 433.00 | |
CJ TOTAL (II) | 1 215 838.00 | 4 330.00 | 1 211 508.00 | 1 215 838.00 |
CO Grand total (0 to V) | 1 297 794.00 | 69 222.00 | 1 228 572.00 | 1 297 794.00 |
CU Other investments | 2 259.00 | 2 259.00 | 2 259.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 353 717.00 | 284 051.00 | 353 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 387.00 | 99 666.00 | 95 387.00 | |
DL TOTAL (I) | 779 104.00 | 713 717.00 | 779 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 99.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 616.00 | 50 006.00 | 90 616.00 | |
DX Trade payables and related accounts | 195 533.00 | 140 757.00 | 195 533.00 | |
DY Tax and social security liabilities | 151 897.00 | 103 191.00 | 151 897.00 | |
EA Other liabilities | 3 500.00 | 3 500.00 | ||
EB Prepaid income (2) | 7 882.00 | 7 882.00 | ||
EC TOTAL (IV) | 449 468.00 | 294 053.00 | 449 468.00 | |
EE Grand total (I to V) | 1 228 572.00 | 1 007 771.00 | 1 228 572.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 872.00 | 4 543.00 | 8 872.00 | |
7B Total provisions for depreciation | 8 872.00 | 4 543.00 | 8 872.00 | |
7C Grand total | 8 872.00 | 4 543.00 | 8 872.00 | |
| 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 | 90 616.00 | 90 616.00 | 90 616.00 | |
8B Suppliers and Related Accounts | 195 533.00 | 195 533.00 | 195 533.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | 3 500.00 | |
8L Deferred income | 7 882.00 | 7 882.00 | 7 882.00 | |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | 40.00 | |
VQ Other Taxes, Duties, and Similar Debts | 151 897.00 | 151 897.00 | 151 897.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 334.00 | 1 178 414.00 | 8 919.00 | 1 187 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 468.00 | 449 468.00 | 449 468.00 | |
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