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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : SOCIETE RIBEIRO SANTO ESTEVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | SOCIETE RIBEIRO SANTO ESTEVES |
| Siren | 419253588 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/027773 |
| Management number | 1998B80081 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 400.00 | 50 400.00 | 50 400.00 | |
AN Land | 13 720.00 | 13 720.00 | 13 720.00 | |
AP Buildings | 25 109.00 | 11 229.00 | 13 879.00 | 25 109.00 |
AR Technical installations, industrial equipment and tools | 761 027.00 | 731 612.00 | 29 415.00 | 761 027.00 |
AT Other tangible assets | 84 498.00 | 82 394.00 | 2 103.00 | 84 498.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 935 056.00 | 825 237.00 | 109 819.00 | 935 056.00 |
BL Raw materials, supplies | 113 763.00 | 113 763.00 | 113 763.00 | |
BX Customers and related accounts | 811 876.00 | 86 094.00 | 725 782.00 | 811 876.00 |
BZ Other receivables | 15 947.00 | 15 947.00 | 15 947.00 | |
CF Cash and cash equivalents | 1 023 061.00 | 1 023 061.00 | 1 023 061.00 | |
CH Prepaid expenses | 17 969.00 | 17 969.00 | 17 969.00 | |
CJ TOTAL (II) | 1 982 617.00 | 86 094.00 | 1 896 522.00 | 1 982 617.00 |
CO Grand total (0 to V) | 2 917 673.00 | 911 331.00 | 2 006 342.00 | 2 917 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 100.00 | 12 100.00 | 12 100.00 | |
DB Share, merger, contribution premiums, etc. | 60 900.00 | 60 900.00 | 60 900.00 | |
DD Legal reserve (1) | 1 210.00 | 1 210.00 | 1 210.00 | |
DG Other reserves | 1 087 946.00 | 913 243.00 | 1 087 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 350.00 | 174 703.00 | 140 350.00 | |
DL TOTAL (I) | 1 302 506.00 | 1 162 156.00 | 1 302 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | 1 052.00 | 1 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 2 861.00 | 2 989.00 | |
DX Trade payables and related accounts | 551 709.00 | 468 753.00 | 551 709.00 | |
DY Tax and social security liabilities | 147 997.00 | 125 972.00 | 147 997.00 | |
EC TOTAL (IV) | 703 835.00 | 598 640.00 | 703 835.00 | |
EE Grand total (I to V) | 2 006 342.00 | 1 760 796.00 | 2 006 342.00 | |
EG Accrued income and payables due within one year | 703 835.00 | 598 640.00 | 703 835.00 | |
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