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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JAIME RIBEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2016-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2017-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | ETABLISSEMENTS JAIME RIBEIRO |
| Siren | 739805232 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 13001 |
| Management number | 1973B00523 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78560 LE PORT MARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 94 961.00 | 89 989.00 | 4 972.00 | 94 961.00 |
AT Other tangible assets | 94 603.00 | 78 637.00 | 15 966.00 | 94 603.00 |
BJ TOTAL (I) | 192 613.00 | 168 626.00 | 23 987.00 | 192 613.00 |
BL Raw materials, supplies | 13 735.00 | 13 735.00 | 13 735.00 | |
BV Advances and down payments on orders | 9 943.00 | 9 943.00 | 9 943.00 | |
BX Customers and related accounts | 88 735.00 | 88 735.00 | 88 735.00 | |
BZ Other receivables | 17 259.00 | 17 259.00 | 17 259.00 | |
CD Marketable securities | 274 236.00 | 274 236.00 | 274 236.00 | |
CF Cash and cash equivalents | 91 866.00 | 91 866.00 | 91 866.00 | |
CJ TOTAL (II) | 495 774.00 | 495 774.00 | 495 774.00 | |
CO Grand total (0 to V) | 688 387.00 | 168 626.00 | 519 761.00 | 688 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 800.00 | 12 800.00 | 12 800.00 | |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | 1 280.00 | |
DG Other reserves | 289 254.00 | 242 231.00 | 289 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 094.00 | 47 022.00 | 76 094.00 | |
DL TOTAL (I) | 379 428.00 | 303 334.00 | 379 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 868.00 | 8 514.00 | 2 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 223.00 | 223.00 | |
DW Advances and down payments received on current orders | 34 000.00 | 98 181.00 | 34 000.00 | |
DX Trade payables and related accounts | 19 784.00 | 36 059.00 | 19 784.00 | |
DY Tax and social security liabilities | 83 459.00 | 39 267.00 | 83 459.00 | |
EC TOTAL (IV) | 140 333.00 | 182 244.00 | 140 333.00 | |
EE Grand total (I to V) | 519 761.00 | 485 578.00 | 519 761.00 | |
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