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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JAIME RIBEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2016-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2017-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | ETABLISSEMENTS JAIME RIBEIRO |
| Siren | 739805232 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 11240 |
| Management number | 1973B00523 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78560 Le Port-Marly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 046.00 | 3 049.00 | 3 046.00 | |
AR Technical installations, industrial equipment and tools | 104 004.00 | 100 005.00 | 3 999.00 | 104 004.00 |
AT Other tangible assets | 99 972.00 | 81 446.00 | 18 526.00 | 99 972.00 |
BJ TOTAL (I) | 207 025.00 | 181 451.00 | 25 574.00 | 207 025.00 |
BL Raw materials, supplies | 18 362.00 | 18 362.00 | 18 362.00 | |
BX Customers and related accounts | 20 615.00 | 20 615.00 | 20 615.00 | |
BZ Other receivables | 33 715.00 | 33 715.00 | 33 715.00 | |
CF Cash and cash equivalents | 227 939.00 | 227 939.00 | 227 939.00 | |
CJ TOTAL (II) | 300 630.00 | 300 630.00 | 300 630.00 | |
CO Grand total (0 to V) | 507 655.00 | 181 451.00 | 326 204.00 | 507 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 800.00 | 12 800.00 | 12 800.00 | |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | 1 280.00 | |
DG Other reserves | 73.00 | 390 380.00 | 73.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 418.00 | 55 293.00 | 58 418.00 | |
DL TOTAL (I) | 72 569.00 | 459 753.00 | 72 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 1 476.00 | 1 476.00 | |
DW Advances and down payments received on current orders | 164 880.00 | 127 887.00 | 164 880.00 | |
DX Trade payables and related accounts | 25 550.00 | 49 268.00 | 25 550.00 | |
DY Tax and social security liabilities | 59 644.00 | 76 622.00 | 59 644.00 | |
EA Other liabilities | 2 085.00 | 2 085.00 | ||
EC TOTAL (IV) | 253 635.00 | 255 252.00 | 253 635.00 | |
EE Grand total (I to V) | 326 204.00 | 715 006.00 | 326 204.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 560.00 | 9 890.00 | 171 560.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 171 560.00 | 9 890.00 | 171 560.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 550.00 | 25 550.00 | 25 550.00 | |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
8D Social Security and Other Social Organizations | 45 230.00 | 45 230.00 | 45 230.00 | |
8E Income Taxes | 490.00 | 490.00 | 490.00 | |
UX Other trade receivables | 20 615.00 | 185.00 | 20 430.00 | 20 615.00 |
UY Staff and related accounts | 450.00 | 450.00 | 450.00 | |
VB VAT | 33 265.00 | 33 265.00 | 33 265.00 | |
VI Group and Associates | 1 476.00 | 1 476.00 | 1 476.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | 1 089.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 330.00 | 33 900.00 | 20 430.00 | 54 330.00 |
VW VAT | 4 835.00 | 4 835.00 | 4 835.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 670.00 | 85 194.00 | 1 476.00 | 86 670.00 |
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