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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : LIBRAIRIE RELIGIEUSE AIN RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-08-31 | Complete |
| 2021-03-29 | Public | 2020-08-31 | Complete |
| 2020-02-21 | Public | 2019-08-31 | Complete |
| 2019-04-05 | Public | 2018-08-31 | Complete |
| 2018-11-14 | Public | 2017-08-31 | Complete |
| 2017-04-18 | Public | 2016-08-31 | Complete |
| Name | LIBRAIRIE RELIGIEUSE AIN RHONE |
| Siren | 429520612 |
| Closing | 2016-08-31 |
| Registry code | 0101 |
| Registration number | 2753 |
| Management number | 2000B00124 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 134.00 | 1 134.00 | 1 134.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AJ Other Intangible Assets | 39 147.00 | 14 546.00 | 24 601.00 | 39 147.00 |
BH Other financial assets | 2 120.00 | 2 120.00 | 2 120.00 | |
BJ TOTAL (I) | 102 401.00 | 15 680.00 | 86 721.00 | 102 401.00 |
BT Goods | 67 928.00 | 11 954.00 | 55 974.00 | 67 928.00 |
BX Customers and related accounts | 10 655.00 | 10 655.00 | 10 655.00 | |
CF Cash and cash equivalents | 92 880.00 | 92 880.00 | 92 880.00 | |
CH Prepaid expenses | 1 074.00 | 1 074.00 | 1 074.00 | |
CJ TOTAL (II) | 174 100.00 | 11 954.00 | 162 146.00 | 174 100.00 |
CO Grand total (0 to V) | 276 501.00 | 27 634.00 | 248 867.00 | 276 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 12 096.00 | 10 152.00 | 12 096.00 | |
232 Total operating income excluding VAT | 195 839.00 | 221 872.00 | 195 839.00 | |
234 Purchases of goods (including customs duties) | 145 864.00 | 172 417.00 | 145 864.00 | |
236 Inventory change (goods) | 728.00 | 964.00 | 728.00 | |
244 Taxes, duties and similar payments | -47.00 | 1 640.00 | -47.00 | |
262 Other expenses | 778.00 | 533.00 | 778.00 | |
264 Total operating expenses | 17 720.00 | 19 056.00 | 17 720.00 | |
270 Operating profit | 3 553.00 | 2 434.00 | 3 553.00 | |
290 Exceptional income | 1 165.00 | 1 066.00 | 1 165.00 | |
294 Financial expenses | 991.00 | 1 187.00 | 991.00 | |
300 Exceptional expenses | 116.00 | 829.00 | 116.00 | |
306 Income tax's | 358.00 | 358.00 | ||
310 Profit or loss | 3 253.00 | 1 485.00 | 3 253.00 | |
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 97 109.00 | 97 109.00 | 97 109.00 | |
DH Retained earnings | -1 223.00 | -2 707.00 | -1 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | 1 485.00 | 3 253.00 | |
DL TOTAL (I) | 109 040.00 | 105 787.00 | 109 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 691.00 | 38 582.00 | 31 691.00 | |
DX Trade payables and related accounts | 42 445.00 | 40 170.00 | 42 445.00 | |
EA Other liabilities | 64 413.00 | 64 413.00 | 64 413.00 | |
EC TOTAL (IV) | 139 827.00 | 144 452.00 | 139 827.00 | |
EE Grand total (I to V) | 248 867.00 | 250 238.00 | 248 867.00 | |
| 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 | 42 445.00 | 42 445.00 | 42 445.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 413.00 | 64 413.00 | 64 413.00 | |
UT Other financial assets | 2 120.00 | 2 120.00 | ||
UX Other trade receivables | 1 562.00 | 1 562.00 | ||
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | 138.00 | |
VH Loans with a maturity of more than one year at origin | 31 553.00 | 25.00 | 31 553.00 | |
VK Loans repaid during the year | 6 884.00 | 6 884.00 | ||
VS Prepaid expenses | 1 074.00 | 1 074.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 412.00 | 13 292.00 | 2 120.00 | 15 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 827.00 | 108 299.00 | 139 827.00 | |
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