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BALANCE SHEET (
2020-03-05)
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 | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 1518 |
| Management number | 2000B01651 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 16 220.00 | 13 449.00 | 2 771.00 | 16 220.00 |
AT Other tangible assets | 106 462.00 | 77 236.00 | 29 227.00 | 106 462.00 |
BJ TOTAL (I) | 138 071.00 | 90 828.00 | 47 243.00 | 138 071.00 |
BL Raw materials, supplies | 1 570.00 | 1 570.00 | 1 570.00 | |
BN Goods in progress | 4 800.00 | 4 800.00 | 4 800.00 | |
BX Customers and related accounts | 123 775.00 | 33 297.00 | 90 478.00 | 123 775.00 |
BZ Other receivables | 32 767.00 | 32 767.00 | 32 767.00 | |
CF Cash and cash equivalents | 400 524.00 | 400 524.00 | 400 524.00 | |
CH Prepaid expenses | 13 044.00 | 13 044.00 | 13 044.00 | |
CJ TOTAL (II) | 576 480.00 | 33 297.00 | 543 184.00 | 576 480.00 |
CO Grand total (0 to V) | 714 551.00 | 124 124.00 | 590 426.00 | 714 551.00 |
| 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 | 363 876.00 | 363 876.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 433.00 | 4 433.00 | ||
DL TOTAL (I) | 379 310.00 | 379 310.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 525.00 | 14 525.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 949.00 | 35 949.00 | ||
DX Trade payables and related accounts | 76 489.00 | 76 489.00 | ||
DY Tax and social security liabilities | 84 154.00 | 84 154.00 | ||
EC TOTAL (IV) | 211 117.00 | 211 117.00 | ||
EE Grand total (I to V) | 590 426.00 | 590 426.00 | ||
EG Accrued income and payables due within one year | 202 466.00 | 202 466.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 175.00 | ||
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