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BALANCE SHEET (
2020-12-17)
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 | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 29629 |
| 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 | 2020-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | 580.00 | |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 116 909.00 | 100 328.00 | 16 581.00 | 116 909.00 |
AT Other tangible assets | 109 722.00 | 109 722.00 | 109 722.00 | |
BJ TOTAL (I) | 230 260.00 | 210 630.00 | 19 630.00 | 230 260.00 |
BL Raw materials, supplies | 16 866.00 | 16 866.00 | 16 866.00 | |
BX Customers and related accounts | 198 185.00 | 41 233.00 | 156 953.00 | 198 185.00 |
BZ Other receivables | 14 036.00 | 14 036.00 | 14 036.00 | |
CD Marketable securities | 92 387.00 | 92 387.00 | 92 387.00 | |
CF Cash and cash equivalents | 82 835.00 | 82 835.00 | 82 835.00 | |
CJ TOTAL (II) | 404 309.00 | 41 233.00 | 363 077.00 | 404 309.00 |
CO Grand total (0 to V) | 634 570.00 | 251 863.00 | 382 707.00 | 634 570.00 |
| 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 | 195 519.00 | 225 428.00 | 195 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 713.00 | -29 909.00 | 46 713.00 | |
DL TOTAL (I) | 256 311.00 | 209 599.00 | 256 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 044.00 | 19 458.00 | 14 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | |||
DX Trade payables and related accounts | 50 830.00 | 25 634.00 | 50 830.00 | |
DY Tax and social security liabilities | 61 521.00 | 75 088.00 | 61 521.00 | |
EA Other liabilities | 6 700.00 | |||
EC TOTAL (IV) | 126 395.00 | 127 396.00 | 126 395.00 | |
EE Grand total (I to V) | 382 707.00 | 336 995.00 | 382 707.00 | |
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