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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : RIBS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| Name | RIBS IMMOBILIER |
| Siren | 829263243 |
| Closing | 2022-09-30 |
| Registry code | 5601 |
| Registration number | B2023/001523 |
| Management number | 2017B00400 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 PLOUGOUMELEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 366.00 | 14 682.00 | 14 684.00 | 29 366.00 |
BD Other fixed assets | 999.00 | 999.00 | 999.00 | |
BJ TOTAL (I) | 30 365.00 | 14 682.00 | 15 683.00 | 30 365.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BZ Other receivables | 229 013.00 | 229 013.00 | 229 013.00 | |
CF Cash and cash equivalents | 88 914.00 | 88 914.00 | 88 914.00 | |
CH Prepaid expenses | 840.00 | 840.00 | 840.00 | |
CJ TOTAL (II) | 318 766.00 | 318 766.00 | 318 766.00 | |
CO Grand total (0 to V) | 349 131.00 | 14 682.00 | 334 450.00 | 349 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 19 924.00 | 38 830.00 | 19 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 853.00 | -18 906.00 | 29 853.00 | |
DL TOTAL (I) | 55 277.00 | 25 424.00 | 55 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 880.00 | 530 833.00 | 119 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 450.00 | 24 855.00 | 85 450.00 | |
DX Trade payables and related accounts | 22 612.00 | 1 555.00 | 22 612.00 | |
DY Tax and social security liabilities | 51 231.00 | 17 625.00 | 51 231.00 | |
EC TOTAL (IV) | 279 173.00 | 574 869.00 | 279 173.00 | |
EE Grand total (I to V) | 334 450.00 | 600 293.00 | 334 450.00 | |
EI Including equity loans | 85 450.00 | 85 450.00 | ||
| 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 | 22 612.00 | 22 612.00 | 22 612.00 | |
8D Social Security and Other Social Organizations | 12 632.00 | 12 632.00 | 12 632.00 | |
8E Income Taxes | 7 947.00 | 7 947.00 | 7 947.00 | |
UZ Social Security, other social security organizations | 8 072.00 | 8 072.00 | 8 072.00 | |
VB VAT | 13 758.00 | 13 758.00 | 13 758.00 | |
VH Loans with a maturity of more than one year at origin | 119 880.00 | 32 847.00 | 87 033.00 | 119 880.00 |
VI Group and Associates | 85 450.00 | 85 450.00 | 85 450.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 089.00 | 8 089.00 | 8 089.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 182.00 | 207 182.00 | 207 182.00 | |
VS Prepaid expenses | 840.00 | 840.00 | 840.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 853.00 | 229 853.00 | 229 853.00 | |
VW VAT | 22 562.00 | 22 562.00 | 22 562.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 279 173.00 | 192 140.00 | 87 033.00 | 279 173.00 |
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