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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : ENTREPRISE RIBEIRO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE RIBEIRO SARL |
| Siren | 517803698 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 4003 |
| Management number | 2009B03323 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 TRESSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 000.00 | 284 000.00 | 284 000.00 | |
AR Technical installations, industrial equipment and tools | 35 736.00 | 28 019.00 | 7 717.00 | 35 736.00 |
AT Other tangible assets | 61 454.00 | 46 914.00 | 14 540.00 | 61 454.00 |
BH Other financial assets | 19 400.00 | 19 400.00 | 19 400.00 | |
BJ TOTAL (I) | 400 591.00 | 74 934.00 | 325 657.00 | 400 591.00 |
BL Raw materials, supplies | 489.00 | 489.00 | 489.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 112 680.00 | 45 429.00 | 67 251.00 | 112 680.00 |
CF Cash and cash equivalents | 4 841.00 | 4 841.00 | 4 841.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 195 360.00 | 45 429.00 | 149 930.00 | 195 360.00 |
CO Grand total (0 to V) | 595 951.00 | 120 363.00 | 475 588.00 | 595 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 16 775.00 | 16 775.00 | 16 775.00 | |
DH Retained earnings | -203 288.00 | -203 935.00 | -203 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 403.00 | 647.00 | -254 403.00 | |
DL TOTAL (I) | -90 916.00 | 163 486.00 | -90 916.00 | |
DX Trade payables and related accounts | 237 641.00 | 265 640.00 | 237 641.00 | |
EA Other liabilities | 70 054.00 | 103 546.00 | 70 054.00 | |
EC TOTAL (IV) | 566 504.00 | 679 788.00 | 566 504.00 | |
EE Grand total (I to V) | 475 588.00 | 843 274.00 | 475 588.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 240.00 | 39 240.00 | 39 240.00 | |
8B Suppliers and Related Accounts | 237 641.00 | 237 641.00 | 237 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 055.00 | 70 055.00 | 70 055.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 429.00 | 190 029.00 | 19 400.00 | 209 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 505.00 | 566 505.00 | 566 505.00 | |
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