Grow your business safely with GROUPE FERRUA-RIBES
All the information you need about GROUPE FERRUA-RIBES to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE FERRUA-RIBES >
BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : GROUPE FERRUA-RIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2019-01-08 | Public | 2017-03-31 | Complete |
| 2017-08-16 | Public | 2016-03-31 | Complete |
| Name | GROUPE FERRUA-RIBES |
| Siren | 423879246 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6854 |
| Management number | 2009B01122 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 196 050.00 | 103 561.00 | 92 489.00 | 196 050.00 |
BJ TOTAL (I) | 197 455.00 | 103 561.00 | 93 894.00 | 197 455.00 |
BZ Other receivables | 135 213.00 | 135 213.00 | 135 213.00 | |
CF Cash and cash equivalents | 91 578.00 | 91 578.00 | 91 578.00 | |
CJ TOTAL (II) | 226 791.00 | 226 791.00 | 226 791.00 | |
CO Grand total (0 to V) | 424 246.00 | 103 561.00 | 320 685.00 | 424 246.00 |
CU Other investments | 1 405.00 | 1 405.00 | 1 405.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 000.00 | 168 000.00 | 168 000.00 | |
DB Share, merger, contribution premiums, etc. | 28 413.00 | 28 413.00 | 28 413.00 | |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | 16 800.00 | |
DG Other reserves | 32 673.00 | 32 673.00 | 32 673.00 | |
DH Retained earnings | -35 478.00 | -54 454.00 | -35 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 736.00 | 18 976.00 | -21 736.00 | |
DL TOTAL (I) | 188 672.00 | 210 408.00 | 188 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 526.00 | 129 193.00 | 128 526.00 | |
DX Trade payables and related accounts | 2 691.00 | 2 691.00 | 2 691.00 | |
DY Tax and social security liabilities | 795.00 | 125.00 | 795.00 | |
EC TOTAL (IV) | 132 012.00 | 132 009.00 | 132 012.00 | |
EE Grand total (I to V) | 320 685.00 | 342 417.00 | 320 685.00 | |
EG Accrued income and payables due within one year | 132 012.00 | 132 009.00 | 132 012.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 678.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 571.00 | |||
GF Total Operating Expenses (II) | 28 249.00 | |||
GG - OPERATING RESULT (I - II) | -28 249.00 | |||
GH Attributed profit or transferred loss (III) | 32 400.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HK Income tax | 25 887.00 | 26 185.00 | 25 887.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 400.00 | 74 678.00 | 32 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 136.00 | 55 702.00 | 54 136.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 736.00 | 18 976.00 | -21 736.00 | |
all companies in France
Complete and comprehensive database.
