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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : RIBEIRO MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| Name | RIBEIRO MENUISERIE |
| Siren | 828632547 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 38693 |
| Management number | 2017B01693 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33400 Talence |
| 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 | 1 400.00 | 1 123.00 | 276.00 | 1 400.00 |
AT Other tangible assets | 25 195.00 | 5 620.00 | 19 575.00 | 25 195.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 590.00 | 590.00 | 590.00 | |
BJ TOTAL (I) | 27 200.00 | 6 743.00 | 20 457.00 | 27 200.00 |
BL Raw materials, supplies | 20 167.00 | 20 167.00 | 20 167.00 | |
BX Customers and related accounts | 176 183.00 | 176 183.00 | 176 183.00 | |
BZ Other receivables | 19 653.00 | 19 653.00 | 19 653.00 | |
CF Cash and cash equivalents | 133 822.00 | 133 822.00 | 133 822.00 | |
CJ TOTAL (II) | 349 826.00 | 349 826.00 | 349 826.00 | |
CO Grand total (0 to V) | 377 027.00 | 6 743.00 | 370 283.00 | 377 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 83 610.00 | 58 037.00 | 83 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 980.00 | 49 733.00 | 13 980.00 | |
DL TOTAL (I) | 98 690.00 | 108 870.00 | 98 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | ||
DW Advances and down payments received on current orders | 34 268.00 | 17 029.00 | 34 268.00 | |
DX Trade payables and related accounts | 63 308.00 | 53 529.00 | 63 308.00 | |
DY Tax and social security liabilities | 45 091.00 | 51 011.00 | 45 091.00 | |
EA Other liabilities | 12 187.00 | 7 222.00 | 12 187.00 | |
EB Prepaid income (2) | 116 601.00 | 31 073.00 | 116 601.00 | |
EC TOTAL (IV) | 271 592.00 | 159 867.00 | 271 592.00 | |
EE Grand total (I to V) | 370 283.00 | 268 738.00 | 370 283.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 611.00 | 590.00 | 26 611.00 | |
I3 DECREASES Total Financial Fixed Assets | 605.00 | |||
I4 DECREASES Grand Total | 27 201.00 | |||
IY DECREASES Total Tangible Fixed Assets | 26 596.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 26 596.00 | 26 596.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 590.00 | 15.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 016.00 | 2 728.00 | 4 016.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016.00 | 2 728.00 | 4 016.00 | |
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