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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : RIBEIRO ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-03-31 | Complete |
| Name | RIBEIRO ELECTRICITE |
| Siren | 489463042 |
| Closing | 2022-03-31 |
| Registry code | 6502 |
| Registration number | 4555 |
| Management number | 2006B00117 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 LOURDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 113.00 | 3 113.00 | 3 113.00 | |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AP Buildings | 10 233.00 | 2 623.00 | 7 611.00 | 10 233.00 |
AR Technical installations, industrial equipment and tools | 6 998.00 | 4 934.00 | 2 065.00 | 6 998.00 |
AT Other tangible assets | 41 466.00 | 35 356.00 | 6 110.00 | 41 466.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 167 261.00 | 46 025.00 | 121 236.00 | 167 261.00 |
BT Goods | 54 429.00 | 54 429.00 | 54 429.00 | |
BX Customers and related accounts | 566 614.00 | 19 623.00 | 546 991.00 | 566 614.00 |
BZ Other receivables | 6 983.00 | 6 983.00 | 6 983.00 | |
CF Cash and cash equivalents | 877 805.00 | 877 805.00 | 877 805.00 | |
CH Prepaid expenses | 14 891.00 | 14 891.00 | 14 891.00 | |
CJ TOTAL (II) | 1 520 722.00 | 19 623.00 | 1 501 099.00 | 1 520 722.00 |
CO Grand total (0 to V) | 1 687 983.00 | 65 648.00 | 1 622 335.00 | 1 687 983.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 683 491.00 | 602 481.00 | 683 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 441.00 | 81 010.00 | 142 441.00 | |
DL TOTAL (I) | 834 732.00 | 692 291.00 | 834 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 30 869.00 | |||
DX Trade payables and related accounts | 390 259.00 | 233 916.00 | 390 259.00 | |
DY Tax and social security liabilities | 327 389.00 | 309 927.00 | 327 389.00 | |
EA Other liabilities | 69 955.00 | 44 867.00 | 69 955.00 | |
EC TOTAL (IV) | 787 603.00 | 769 579.00 | 787 603.00 | |
EE Grand total (I to V) | 1 622 335.00 | 1 461 869.00 | 1 622 335.00 | |
EG Accrued income and payables due within one year | 787 603.00 | 769 579.00 | 787 603.00 | |
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