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BALANCE SHEET (
2020-02-10)
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 | 2019-09-30 |
| Registry code | 4502 |
| Registration number | 940 |
| Management number | 2014D00633 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 478.00 | 742.00 | 1 220.00 |
AH Goodwill | 529 000.00 | 529 000.00 | 529 000.00 | |
AR Technical installations, industrial equipment and tools | 26 400.00 | 23 204.00 | 3 196.00 | 26 400.00 |
AT Other tangible assets | 112 119.00 | 104 080.00 | 8 039.00 | 112 119.00 |
BB Receivables related to investments | 2 379 461.00 | 2 379 461.00 | 2 379 461.00 | |
BJ TOTAL (I) | 3 049 190.00 | 127 762.00 | 2 921 428.00 | 3 049 190.00 |
BL Raw materials, supplies | 58 289.00 | 58 289.00 | 58 289.00 | |
BV Advances and down payments on orders | 75 288.00 | 75 288.00 | 75 288.00 | |
BX Customers and related accounts | 47 528.00 | 47 528.00 | 47 528.00 | |
BZ Other receivables | 2 014.00 | 2 014.00 | 2 014.00 | |
CD Marketable securities | 99.00 | 99.00 | 99.00 | |
CF Cash and cash equivalents | 670 476.00 | 670 476.00 | 670 476.00 | |
CH Prepaid expenses | 5 541.00 | 5 541.00 | 5 541.00 | |
CJ TOTAL (II) | 859 235.00 | 859 235.00 | 859 235.00 | |
CO Grand total (0 to V) | 3 908 425.00 | 127 762.00 | 3 780 663.00 | 3 908 425.00 |
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 | 1 400 000.00 | 664 170.00 | 1 400 000.00 | |
DD Legal reserve (1) | 66 417.00 | 66 417.00 | 66 417.00 | |
DG Other reserves | 1 077 259.00 | 1 077 259.00 | ||
DH Retained earnings | 1 240 286.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 129.00 | 639 220.00 | 1 005 129.00 | |
DL TOTAL (I) | 3 548 804.00 | 2 610 093.00 | 3 548 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 103.00 | 2 143.00 | 16 103.00 | |
DW Advances and down payments received on current orders | 17 200.00 | 17 200.00 | 17 200.00 | |
DX Trade payables and related accounts | 15 352.00 | 60 703.00 | 15 352.00 | |
DY Tax and social security liabilities | 182 880.00 | 61 863.00 | 182 880.00 | |
EA Other liabilities | 2 840.00 | |||
EB Prepaid income (2) | 324.00 | 324.00 | ||
EC TOTAL (IV) | 231 859.00 | 144 748.00 | 231 859.00 | |
EE Grand total (I to V) | 3 780 663.00 | 2 754 841.00 | 3 780 663.00 | |
| 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 | 16 103.00 | 16 103.00 | 16 103.00 | |
8B Suppliers and Related Accounts | 15 352.00 | 15 352.00 | 15 352.00 | |
8L Deferred income | 324.00 | 324.00 | 324.00 | |
VQ Other Taxes, Duties, and Similar Debts | 182 880.00 | 182 880.00 | 182 880.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 544.00 | 55 082.00 | 2 379 461.00 | 2 434 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 659.00 | 214 659.00 | 214 659.00 | |
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