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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : RIBEIRO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-08-31 | Complete |
| 2021-11-02 | Public | 2020-08-31 | Complete |
| 2020-10-30 | Public | 2019-08-31 | Complete |
| 2019-10-21 | Public | 2018-08-31 | Complete |
| 2018-09-20 | Public | 2017-08-31 | Complete |
| 2018-05-15 | Public | 2016-08-31 | Complete |
| Name | RIBEIRO HOLDING |
| Siren | 753279991 |
| Closing | 2019-08-31 |
| Registry code | 6903 |
| Registration number | B2020/004639 |
| Management number | 2012B00475 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 097.00 | 25 954.00 | 7 143.00 | 33 097.00 |
AT Other tangible assets | 5 926.00 | 5 926.00 | 5 926.00 | |
BJ TOTAL (I) | 1 820 909.00 | 31 880.00 | 1 789 029.00 | 1 820 909.00 |
BZ Other receivables | 1 708 738.00 | 1 708 738.00 | 1 708 738.00 | |
CD Marketable securities | 1 003.00 | 1 003.00 | 1 003.00 | |
CF Cash and cash equivalents | 13 441.00 | 13 441.00 | 13 441.00 | |
CJ TOTAL (II) | 1 723 182.00 | 1 723 182.00 | 1 723 182.00 | |
CO Grand total (0 to V) | 3 544 092.00 | 31 880.00 | 3 512 212.00 | 3 544 092.00 |
CU Other investments | 1 781 885.00 | 1 781 885.00 | 1 781 885.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 391 477.00 | 391 477.00 | 391 477.00 | |
DD Legal reserve (1) | 39 147.00 | 39 147.00 | 39 147.00 | |
DG Other reserves | 601 529.00 | 453 664.00 | 601 529.00 | |
DH Retained earnings | 113 826.00 | 113 826.00 | 113 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 878.00 | 147 865.00 | 164 878.00 | |
DL TOTAL (I) | 1 310 859.00 | 1 145 981.00 | 1 310 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 283 385.00 | 1 376 637.00 | 1 283 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 870 109.00 | 635 178.00 | 870 109.00 | |
DX Trade payables and related accounts | 7 298.00 | 6 993.00 | 7 298.00 | |
DY Tax and social security liabilities | 40 560.00 | 39 301.00 | 40 560.00 | |
EC TOTAL (IV) | 2 201 352.00 | 2 058 110.00 | 2 201 352.00 | |
EE Grand total (I to V) | 3 512 212.00 | 3 204 091.00 | 3 512 212.00 | |
EG Accrued income and payables due within one year | 1 014 388.00 | 774 770.00 | 1 014 388.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 533.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 477.00 | |||
GF Total Operating Expenses (II) | 15 010.00 | |||
GG - OPERATING RESULT (I - II) | -15 010.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GK Income from other securities and fixed asset receivables | 240 000.00 | |||
GP Total financial income (V) | 240 000.00 | |||
GR Interest and similar expenses | 44 025.00 | |||
GU Total financial expenses (VI) | 44 025.00 | |||
GV - FINANCIAL INCOME (V - VI) | 195 974.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 180 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 086.00 | -9 531.00 | 16 086.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 200 003.00 | 240 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 122.00 | 52 137.00 | 75 122.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 878.00 | 147 865.00 | 164 878.00 | |
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