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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SOCIETE DE L ENTREPRISE M. LIVERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE L ENTREPRISE M. LIVERA |
| Siren | 675950034 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 1342 |
| Management number | 1959B40003 |
| Activity code | 4221Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70280 Raddon et Chapendu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 48 865.00 | 23 794.00 | 25 071.00 | 48 865.00 |
AR Technical installations, industrial equipment and tools | 526 345.00 | 360 629.00 | 165 716.00 | 526 345.00 |
AT Other tangible assets | 483 994.00 | 385 932.00 | 98 062.00 | 483 994.00 |
AV Fixed assets in progress | 115 100.00 | 46 040.00 | 69 060.00 | 115 100.00 |
BH Other financial assets | 29 916.00 | 29 916.00 | 29 916.00 | |
BJ TOTAL (I) | 1 207 269.00 | 816 395.00 | 390 874.00 | 1 207 269.00 |
BL Raw materials, supplies | 63 100.00 | 30 000.00 | 33 100.00 | 63 100.00 |
BN Goods in progress | 100 800.00 | 100 800.00 | 100 800.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 77 872.00 | 29 459.00 | 48 413.00 | 77 872.00 |
BZ Other receivables | 18 303.00 | 18 303.00 | 18 303.00 | |
CD Marketable securities | 177 209.00 | 177 209.00 | 177 209.00 | |
CF Cash and cash equivalents | 532 604.00 | 532 604.00 | 532 604.00 | |
CH Prepaid expenses | 9 264.00 | 9 264.00 | 9 264.00 | |
CJ TOTAL (II) | 979 152.00 | 59 459.00 | 919 693.00 | 979 152.00 |
CO Grand total (0 to V) | 2 186 422.00 | 875 854.00 | 1 310 568.00 | 2 186 422.00 |
CP Shares due in less than one year | 29 916.00 | 29 916.00 | ||
CR Shares due in more than one year | 34 920.00 | 34 920.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 400.00 | 44 400.00 | 44 400.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 1 186 542.00 | 1 358 648.00 | 1 186 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 044.00 | -172 106.00 | -118 044.00 | |
DL TOTAL (I) | 1 117 471.00 | 1 235 515.00 | 1 117 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 2 183.00 | 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 093.00 | 24 093.00 | 15 093.00 | |
DX Trade payables and related accounts | 90 385.00 | 94 892.00 | 90 385.00 | |
DY Tax and social security liabilities | 87 519.00 | 114 222.00 | 87 519.00 | |
EC TOTAL (IV) | 193 097.00 | 235 390.00 | 193 097.00 | |
EE Grand total (I to V) | 1 310 568.00 | 1 470 906.00 | 1 310 568.00 | |
EG Accrued income and payables due within one year | 193 097.00 | 193 097.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | ||
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