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BALANCE SHEET (
2021-12-02)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 34534 |
| Management number | 1973B00523 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| 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 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 104 004.00 | 98 196.00 | 5 807.00 | 104 004.00 |
AT Other tangible assets | 80 207.00 | 73 365.00 | 6 843.00 | 80 207.00 |
BJ TOTAL (I) | 187 260.00 | 171 561.00 | 15 699.00 | 187 260.00 |
BL Raw materials, supplies | 16 800.00 | 16 800.00 | 16 800.00 | |
BX Customers and related accounts | 51 267.00 | 51 267.00 | 51 267.00 | |
BZ Other receivables | 18 160.00 | 18 160.00 | 18 160.00 | |
CF Cash and cash equivalents | 614 038.00 | 957.00 | 613 080.00 | 614 038.00 |
CJ TOTAL (II) | 700 264.00 | 957.00 | 699 307.00 | 700 264.00 |
CO Grand total (0 to V) | 887 524.00 | 172 518.00 | 715 006.00 | 887 524.00 |
| 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 | 390 380.00 | 365 348.00 | 390 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 293.00 | 25 032.00 | 55 293.00 | |
DL TOTAL (I) | 459 753.00 | 404 460.00 | 459 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 226.00 | 1 476.00 | |
DW Advances and down payments received on current orders | 127 887.00 | 80 660.00 | 127 887.00 | |
DX Trade payables and related accounts | 49 268.00 | 48 107.00 | 49 268.00 | |
DY Tax and social security liabilities | 76 622.00 | 44 550.00 | 76 622.00 | |
EC TOTAL (IV) | 255 252.00 | 173 543.00 | 255 252.00 | |
EE Grand total (I to V) | 715 006.00 | 578 003.00 | 715 006.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 587.00 | 6 369.00 | 14 396.00 | 179 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 587.00 | 6 369.00 | 14 396.00 | 179 587.00 |
| 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 | 49 268.00 | 49 268.00 | 49 268.00 | |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
8D Social Security and Other Social Organizations | 55 488.00 | 55 488.00 | 55 488.00 | |
8E Income Taxes | 9 935.00 | 9 935.00 | 9 935.00 | |
UX Other trade receivables | 65 171.00 | 65 171.00 | 65 171.00 | |
VI Group and Associates | 1 476.00 | 1 476.00 | 1 476.00 | |
VM Income taxes | 18 095.00 | 18 095.00 | 18 095.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | 1 787.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 266.00 | 83 266.00 | 83 266.00 | |
VW VAT | 4 593.00 | 4 593.00 | 4 593.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 127 547.00 | 127 547.00 | 127 547.00 | |
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