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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : RIBIOLLET PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Complete |
| 2021-11-18 | Public | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-27 | Partially confidential | 2017-03-31 | Complete |
| 2017-06-26 | Public | 2016-03-31 | Complete |
| Name | RIBIOLLET PAYSAGE |
| Siren | 490092053 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/013817 |
| Management number | 2006B00398 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 VILLAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 983.00 | 1 983.00 | 1 983.00 | |
AR Technical installations, industrial equipment and tools | 310 460.00 | 227 015.00 | 83 445.00 | 310 460.00 |
AT Other tangible assets | 208 749.00 | 139 931.00 | 68 818.00 | 208 749.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 521 232.00 | 368 929.00 | 152 303.00 | 521 232.00 |
BL Raw materials, supplies | 811.00 | 811.00 | 811.00 | |
BV Advances and down payments on orders | 364.00 | 364.00 | 364.00 | |
BX Customers and related accounts | 131 478.00 | 10 048.00 | 121 430.00 | 131 478.00 |
BZ Other receivables | 3 637.00 | 3 637.00 | 3 637.00 | |
CD Marketable securities | 51 041.00 | 51 041.00 | 51 041.00 | |
CF Cash and cash equivalents | 305 079.00 | 305 079.00 | 305 079.00 | |
CH Prepaid expenses | 15 751.00 | 15 751.00 | 15 751.00 | |
CJ TOTAL (II) | 508 162.00 | 10 048.00 | 498 114.00 | 508 162.00 |
CO Grand total (0 to V) | 1 029 393.00 | 378 977.00 | 650 417.00 | 1 029 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 246 986.00 | 163 791.00 | 246 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 168.00 | 83 195.00 | 80 168.00 | |
DL TOTAL (I) | 335 953.00 | 255 786.00 | 335 953.00 | |
DS Convertible Bond Issues | 71.00 | 101.00 | 71.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 567.00 | 149 134.00 | 124 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 221.00 | 50 566.00 | 49 221.00 | |
DW Advances and down payments received on current orders | 1 639.00 | 1 639.00 | 1 639.00 | |
DX Trade payables and related accounts | 80 278.00 | 76 253.00 | 80 278.00 | |
DY Tax and social security liabilities | 58 687.00 | 60 422.00 | 58 687.00 | |
EC TOTAL (IV) | 314 463.00 | 338 115.00 | 314 463.00 | |
EE Grand total (I to V) | 650 417.00 | 593 901.00 | 650 417.00 | |
EG Accrued income and payables due within one year | 232 694.00 | 239 580.00 | 232 694.00 | |
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