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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : RIBS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| Name | RIBS IMMOBILIER |
| Siren | 829263243 |
| Closing | 2020-09-30 |
| Registry code | 5601 |
| Registration number | B2021/004081 |
| Management number | 2017B00400 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 PLOUGOUMELEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 260.00 | 2 565.00 | 15 695.00 | 18 260.00 |
BD Other fixed assets | 3 475.00 | 3 475.00 | 3 475.00 | |
BJ TOTAL (I) | 21 735.00 | 2 565.00 | 19 170.00 | 21 735.00 |
BT Goods | 113 000.00 | 113 000.00 | 113 000.00 | |
BZ Other receivables | 119 676.00 | 119 676.00 | 119 676.00 | |
CF Cash and cash equivalents | 122 430.00 | 122 430.00 | 122 430.00 | |
CH Prepaid expenses | 660.00 | 660.00 | 660.00 | |
CJ TOTAL (II) | 355 766.00 | 355 766.00 | 355 766.00 | |
CO Grand total (0 to V) | 377 501.00 | 2 565.00 | 374 936.00 | 377 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 2 613.00 | 2 613.00 | ||
DH Retained earnings | -6 682.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 217.00 | 9 796.00 | 36 217.00 | |
DL TOTAL (I) | 44 330.00 | 8 113.00 | 44 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 149.00 | 209 149.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 569.00 | 64 864.00 | 41 569.00 | |
DX Trade payables and related accounts | 23 523.00 | 2 400.00 | 23 523.00 | |
DY Tax and social security liabilities | 22 827.00 | 20 716.00 | 22 827.00 | |
EA Other liabilities | 33 538.00 | 4 831.00 | 33 538.00 | |
EC TOTAL (IV) | 330 606.00 | 92 811.00 | 330 606.00 | |
EE Grand total (I to V) | 374 936.00 | 100 924.00 | 374 936.00 | |
EI Including equity loans | 41 569.00 | 41 569.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 523.00 | 23 523.00 | 23 523.00 | |
8D Social Security and Other Social Organizations | 7 122.00 | 7 122.00 | 7 122.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 538.00 | 33 538.00 | 33 538.00 | |
VB VAT | 2 384.00 | 2 384.00 | 2 384.00 | |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | 1 899.00 | |
VH Loans with a maturity of more than one year at origin | 207 250.00 | 77 000.00 | 130 250.00 | 207 250.00 |
VI Group and Associates | 41 569.00 | 41 569.00 | 41 569.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | 1 064.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 292.00 | 117 292.00 | 117 292.00 | |
VS Prepaid expenses | 660.00 | 660.00 | 660.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 336.00 | 120 336.00 | 120 336.00 | |
VW VAT | 14 641.00 | 14 641.00 | 14 641.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 330 606.00 | 200 356.00 | 130 250.00 | 330 606.00 |
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