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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : LIBRAIRIE LA FABRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2019-10-31 | Complete |
| 2019-05-13 | Public | 2018-10-31 | Complete |
| 2018-04-09 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-24 | Partially confidential | 2016-10-31 | Complete |
| Name | LIBRAIRIE LA FABRIQUE |
| Siren | 804878114 |
| Closing | 2016-10-31 |
| Registry code | 5501 |
| Registration number | B2017/000924 |
| Management number | 2014B00184 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55000 BAR-LE-DUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 416.00 | 979.00 | 1 437.00 | 2 416.00 |
AP Buildings | 6 842.00 | 1 523.00 | 5 318.00 | 6 842.00 |
AT Other tangible assets | 23 479.00 | 9 883.00 | 13 596.00 | 23 479.00 |
BJ TOTAL (I) | 32 737.00 | 12 386.00 | 20 351.00 | 32 737.00 |
BL Raw materials, supplies | 7 728.00 | -7 728.00 | ||
BT Goods | 115 448.00 | 115 448.00 | 115 448.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 42 587.00 | 42 587.00 | 42 587.00 | |
CD Marketable securities | 60 060.00 | 60 060.00 | 60 060.00 | |
CF Cash and cash equivalents | 137 912.00 | 137 912.00 | 137 912.00 | |
CH Prepaid expenses | 452.00 | 452.00 | 452.00 | |
CJ TOTAL (II) | 389 306.00 | 7 728.00 | 381 578.00 | 389 306.00 |
CO Grand total (0 to V) | 422 042.00 | 20 114.00 | 401 929.00 | 422 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 70 253.00 | 70 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 993.00 | 71 253.00 | 36 993.00 | |
DJ Investment subsidies | 1 740.00 | 1 278.00 | 1 740.00 | |
DL TOTAL (I) | 119 985.00 | 82 531.00 | 119 985.00 | |
DW Advances and down payments received on current orders | 5 402.00 | 1 808.00 | 5 402.00 | |
DX Trade payables and related accounts | 198 405.00 | 187 666.00 | 198 405.00 | |
EA Other liabilities | 2 057.00 | 3 728.00 | 2 057.00 | |
EC TOTAL (IV) | 281 944.00 | 319 164.00 | 281 944.00 | |
EE Grand total (I to V) | 401 929.00 | 401 695.00 | 401 929.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 728.00 | |||
7B Total provisions for depreciation | 7 728.00 | |||
7C Grand total | 7 728.00 | |||
| 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 | 22 516.00 | 22 516.00 | 22 516.00 | |
8B Suppliers and Related Accounts | 198 405.00 | 198 405.00 | 198 405.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | 2 057.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 885.00 | 75 885.00 | 75 885.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 276 542.00 | 259 646.00 | 16 896.00 | 276 542.00 |
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