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BALANCE SHEET (
2021-11-02)
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 | 2020-08-31 |
| Registry code | 6903 |
| Registration number | B2021/005880 |
| Management number | 2012B00475 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| 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 | 32 574.00 | 523.00 | 33 097.00 |
AT Other tangible assets | 5 926.00 | 5 926.00 | 5 926.00 | |
BJ TOTAL (I) | 1 820 909.00 | 38 500.00 | 1 782 409.00 | 1 820 909.00 |
BZ Other receivables | 1 806 046.00 | 1 806 046.00 | 1 806 046.00 | |
CD Marketable securities | 1 007.00 | 1 007.00 | 1 007.00 | |
CF Cash and cash equivalents | 1 351.00 | 1 351.00 | 1 351.00 | |
CJ TOTAL (II) | 1 808 404.00 | 1 808 404.00 | 1 808 404.00 | |
CO Grand total (0 to V) | 3 629 313.00 | 38 500.00 | 3 590 813.00 | 3 629 313.00 |
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 | 766 408.00 | 601 529.00 | 766 408.00 | |
DH Retained earnings | 113 826.00 | 113 826.00 | 113 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 129.00 | 164 878.00 | 186 129.00 | |
DL TOTAL (I) | 1 496 988.00 | 1 310 859.00 | 1 496 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 227 552.00 | 1 283 385.00 | 1 227 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 859 758.00 | 870 109.00 | 859 758.00 | |
DX Trade payables and related accounts | 6 515.00 | 7 298.00 | 6 515.00 | |
DY Tax and social security liabilities | 40 560.00 | |||
EC TOTAL (IV) | 2 093 825.00 | 2 201 352.00 | 2 093 825.00 | |
EE Grand total (I to V) | 3 590 813.00 | 3 512 212.00 | 3 590 813.00 | |
EG Accrued income and payables due within one year | 895 586.00 | 1 014 388.00 | 895 586.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 340.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 620.00 | |||
GF Total Operating Expenses (II) | 12 960.00 | |||
GG - OPERATING RESULT (I - II) | -12 960.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4.00 | |||
GK Income from other securities and fixed asset receivables | 250 000.00 | |||
GP Total financial income (V) | 250 004.00 | |||
GR Interest and similar expenses | 24 245.00 | |||
GU Total financial expenses (VI) | 24 245.00 | |||
GV - FINANCIAL INCOME (V - VI) | 225 758.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 212 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26 669.00 | 16 086.00 | 26 669.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 250 004.00 | 240 000.00 | 250 004.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 875.00 | 75 122.00 | 63 875.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 129.00 | 164 878.00 | 186 129.00 | |
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