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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : ENTREPRISE RIBEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE RIBEIRO |
| Siren | 410516462 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 1181 |
| Management number | 1997B00019 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 685.00 | 2 472.00 | 213.00 | 2 685.00 |
AH Goodwill | 57 500.00 | 57 500.00 | 57 500.00 | |
AP Buildings | 114 230.00 | 45 038.00 | 69 192.00 | 114 230.00 |
AR Technical installations, industrial equipment and tools | 54 124.00 | 43 549.00 | 10 575.00 | 54 124.00 |
AT Other tangible assets | 31 326.00 | 26 464.00 | 4 862.00 | 31 326.00 |
BD Other fixed assets | 5 190.00 | 5 190.00 | 5 190.00 | |
BH Other financial assets | 11 351.00 | 11 351.00 | 11 351.00 | |
BJ TOTAL (I) | 276 406.00 | 117 523.00 | 158 883.00 | 276 406.00 |
BN Goods in progress | 20 768.00 | 20 768.00 | 20 768.00 | |
BR Intermediate and finished products | 256 161.00 | 256 161.00 | 256 161.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 285 926.00 | 2 280.00 | 283 646.00 | 285 926.00 |
BZ Other receivables | 21 047.00 | 21 047.00 | 21 047.00 | |
CD Marketable securities | 3 895 156.00 | 19 849.00 | 3 875 307.00 | 3 895 156.00 |
CF Cash and cash equivalents | 905 464.00 | 905 464.00 | 905 464.00 | |
CH Prepaid expenses | 28 856.00 | 28 856.00 | 28 856.00 | |
CJ TOTAL (II) | 5 413 378.00 | 22 130.00 | 5 391 248.00 | 5 413 378.00 |
CO Grand total (0 to V) | 5 689 784.00 | 139 653.00 | 5 550 131.00 | 5 689 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 3 957 106.00 | 3 532 238.00 | 3 957 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 336.00 | 506 543.00 | 428 336.00 | |
DL TOTAL (I) | 4 935 442.00 | 4 588 781.00 | 4 935 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303 461.00 | 407 721.00 | 303 461.00 | |
DW Advances and down payments received on current orders | 8 165.00 | 11 083.00 | 8 165.00 | |
DX Trade payables and related accounts | 179 286.00 | 204 413.00 | 179 286.00 | |
DY Tax and social security liabilities | 122 876.00 | 285 827.00 | 122 876.00 | |
EA Other liabilities | 900.00 | 1 645.00 | 900.00 | |
EB Prepaid income (2) | 1 980.00 | |||
EC TOTAL (IV) | 614 689.00 | 912 669.00 | 614 689.00 | |
EE Grand total (I to V) | 5 550 131.00 | 5 501 450.00 | 5 550 131.00 | |
EG Accrued income and payables due within one year | 606 524.00 | 901 586.00 | 606 524.00 | |
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