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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : ETS RYO JEAN-PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-11-30 | Complete |
| Name | ETS RYO JEAN-PIERRE |
| Siren | 383817772 |
| Closing | 2022-11-30 |
| Registry code | 5602 |
| Registration number | 1678 |
| Management number | 1991B00427 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56230 Questembert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 499.00 | 19 996.00 | 2 503.00 | 22 499.00 |
AH Goodwill | 185 988.00 | 185 988.00 | 185 988.00 | |
AN Land | 40 476.00 | 35 556.00 | 4 920.00 | 40 476.00 |
AR Technical installations, industrial equipment and tools | 168 165.00 | 145 093.00 | 23 072.00 | 168 165.00 |
AT Other tangible assets | 146 665.00 | 124 699.00 | 21 966.00 | 146 665.00 |
AV Fixed assets in progress | 82 000.00 | 82 000.00 | 82 000.00 | |
BB Receivables related to investments | 5 841.00 | 5 841.00 | 5 841.00 | |
BD Other fixed assets | 1 577.00 | 1 577.00 | 1 577.00 | |
BH Other financial assets | 12 866.00 | 12 866.00 | 12 866.00 | |
BJ TOTAL (I) | 672 458.00 | 325 344.00 | 347 114.00 | 672 458.00 |
BT Goods | 1 430 932.00 | 233 471.00 | 1 197 462.00 | 1 430 932.00 |
BX Customers and related accounts | 209 587.00 | 3 024.00 | 206 564.00 | 209 587.00 |
BZ Other receivables | 164 245.00 | 164 245.00 | 164 245.00 | |
CF Cash and cash equivalents | 393 755.00 | 393 755.00 | 393 755.00 | |
CH Prepaid expenses | 4 501.00 | 4 501.00 | 4 501.00 | |
CJ TOTAL (II) | 2 203 021.00 | 236 494.00 | 1 966 526.00 | 2 203 021.00 |
CO Grand total (0 to V) | 2 875 479.00 | 561 838.00 | 2 313 640.00 | 2 875 479.00 |
CU Other investments | 6 381.00 | 6 381.00 | 6 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 180 173.00 | 1 009 341.00 | 1 180 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 959.00 | 170 832.00 | 88 959.00 | |
DL TOTAL (I) | 1 277 517.00 | 1 188 558.00 | 1 277 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 718.00 | 15 840.00 | 11 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 534.00 | 303 369.00 | 71 534.00 | |
DX Trade payables and related accounts | 729 609.00 | 417 855.00 | 729 609.00 | |
DY Tax and social security liabilities | 178 857.00 | 110 248.00 | 178 857.00 | |
EA Other liabilities | 44 405.00 | 44 405.00 | ||
EC TOTAL (IV) | 1 036 123.00 | 847 313.00 | 1 036 123.00 | |
EE Grand total (I to V) | 2 313 640.00 | 2 035 871.00 | 2 313 640.00 | |
EG Accrued income and payables due within one year | 1 028 428.00 | 1 028 428.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 504.00 | ||
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