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BALANCE SHEET (
2020-08-03)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 13264 |
| Management number | 1973B00523 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| 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 | 104 004.00 | 96 388.00 | 7 616.00 | 104 004.00 |
AT Other tangible assets | 94 603.00 | 83 199.00 | 11 404.00 | 94 603.00 |
BJ TOTAL (I) | 201 656.00 | 179 587.00 | 22 069.00 | 201 656.00 |
BL Raw materials, supplies | 14 470.00 | 14 470.00 | 14 470.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 58 322.00 | 58 322.00 | 58 322.00 | |
BZ Other receivables | 312 619.00 | 1 208.00 | 311 411.00 | 312 619.00 |
CF Cash and cash equivalents | 171 731.00 | 171 731.00 | 171 731.00 | |
CJ TOTAL (II) | 557 142.00 | 1 208.00 | 555 934.00 | 557 142.00 |
CO Grand total (0 to V) | 758 798.00 | 180 795.00 | 578 003.00 | 758 798.00 |
| 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 | 365 348.00 | 289 254.00 | 365 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 032.00 | 76 094.00 | 25 032.00 | |
DL TOTAL (I) | 404 460.00 | 379 428.00 | 404 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 868.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 223.00 | 226.00 | |
DW Advances and down payments received on current orders | 80 660.00 | 34 000.00 | 80 660.00 | |
DX Trade payables and related accounts | 48 107.00 | 19 784.00 | 48 107.00 | |
DY Tax and social security liabilities | 44 550.00 | 83 459.00 | 44 550.00 | |
EC TOTAL (IV) | 173 543.00 | 140 333.00 | 173 543.00 | |
EE Grand total (I to V) | 578 003.00 | 519 761.00 | 578 003.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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