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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : LIBRAIRIE DES CORDELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2020-06-30 | Complete |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| 2017-05-30 | Partially confidential | 2016-06-30 | Simplified |
| Name | LIBRAIRIE DES CORDELIERS |
| Siren | 512581208 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/003551 |
| Management number | 2009B00627 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 161 000.00 | 161 000.00 | 161 000.00 | |
014 Intangible Assets - Other | 5 315.00 | 5 315.00 | 5 315.00 | |
028 Tangible Assets | 104 287.00 | 24 322.00 | 79 964.00 | 104 287.00 |
044 Total Fixed Assets | 270 602.00 | 29 637.00 | 240 964.00 | 270 602.00 |
060 Merchandise inventory | 129 676.00 | 129 676.00 | 129 676.00 | |
068 Receivables – Trade and related accounts | 8 155.00 | 8 155.00 | 8 155.00 | |
072 Receivables – Other | 33 267.00 | 33 267.00 | 33 267.00 | |
080 Sellable securities | 145 000.00 | 145 000.00 | 145 000.00 | |
084 Cash | 44 687.00 | 44 687.00 | 44 687.00 | |
092 Prepaid expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
096 Total Current Assets + Prepaid Expenses | 363 587.00 | 363 587.00 | 363 587.00 | |
110 Total Assets | 634 189.00 | 29 637.00 | 604 551.00 | 634 189.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 159 574.00 | |||
136 Profit for the Year | 37 238.00 | |||
140 Regulated Provisions | 42 356.00 | |||
142 Total Equity - Total I | 250 169.00 | |||
156 Loans and similar debts | 137 739.00 | |||
166 Suppliers and related accounts | 117 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 776.00 | |||
172 Other debts | 98 954.00 | |||
176 Total debts | 354 382.00 | |||
180 Liabilities Total | 604 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 330.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 47 000.00 | 47 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 67 331.00 | 67 331.00 | ||
490 Total Fixed Assets (Gross Value) | 156 271.00 | 156 271.00 | ||
492 Total Fixed Assets (Increases) | 114 331.00 | 114 331.00 | ||
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