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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : RIBESOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | RIBESOL |
| Siren | 750383127 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 7298 |
| Management number | 2012B00475 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49540 AUBIGNE SUR LAYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 970.00 | 21 894.00 | 31 075.00 | 52 970.00 |
AT Other tangible assets | 1 734.00 | 1 434.00 | 301.00 | 1 734.00 |
BJ TOTAL (I) | 54 704.00 | 23 328.00 | 31 376.00 | 54 704.00 |
BX Customers and related accounts | 1 369.00 | 1 369.00 | 1 369.00 | |
BZ Other receivables | 175.00 | 175.00 | 175.00 | |
CF Cash and cash equivalents | 6 219.00 | 6 219.00 | 6 219.00 | |
CH Prepaid expenses | 612.00 | 612.00 | 612.00 | |
CJ TOTAL (II) | 8 374.00 | 8 374.00 | 8 374.00 | |
CO Grand total (0 to V) | 63 077.00 | 23 328.00 | 39 750.00 | 63 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 4 981.00 | 2 595.00 | 4 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385.00 | 2 386.00 | 1 385.00 | |
DL TOTAL (I) | 10 366.00 | 8 981.00 | 10 366.00 | |
DT Other Bond Issues | 25 032.00 | 30 674.00 | 25 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 422.00 | 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 108.00 | 3 065.00 | 4 108.00 | |
EC TOTAL (IV) | 29 384.00 | 34 161.00 | 29 384.00 | |
EE Grand total (I to V) | 39 750.00 | 43 142.00 | 39 750.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 022.00 | |||
FJ Net sales | 7 022.00 | |||
FR Total operating income (I) | 7 022.00 | |||
FW Other purchases and external expenses | 1 387.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 822.00 | |||
GF Total Operating Expenses (II) | 4 338.00 | |||
GG - OPERATING RESULT (I - II) | 2 684.00 | |||
GU Total financial expenses (VI) | 1 055.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6.00 | |||
HH Total exceptional expenses (VIII) | 6.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | |||
HK Income tax | 244.00 | 422.00 | 244.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 022.00 | 8 541.00 | 7 022.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637.00 | 6 155.00 | 5 637.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385.00 | 2 386.00 | 1 385.00 | |
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