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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SARL NICE LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL NICE LIBERTE |
| Siren | 417638582 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6943 |
| Management number | 1998B00242 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 260.00 | 16 255.00 | 5.00 | 16 260.00 |
AH Goodwill | 1 905 613.00 | 1 905 613.00 | 1 905 613.00 | |
AP Buildings | 1 551 563.00 | 1 209 654.00 | 341 909.00 | 1 551 563.00 |
AR Technical installations, industrial equipment and tools | 80 282.00 | 76 979.00 | 3 303.00 | 80 282.00 |
AT Other tangible assets | 343 316.00 | 292 945.00 | 50 371.00 | 343 316.00 |
BH Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 8 733 927.00 | 1 595 833.00 | 7 138 093.00 | 8 733 927.00 |
BX Customers and related accounts | 79 402.00 | 79 402.00 | 79 402.00 | |
BZ Other receivables | 1 495 632.00 | 1 495 632.00 | 1 495 632.00 | |
CF Cash and cash equivalents | 195 998.00 | 195 998.00 | 195 998.00 | |
CH Prepaid expenses | 230.00 | 230.00 | 230.00 | |
CJ TOTAL (II) | 1 771 261.00 | 1 771 261.00 | 1 771 261.00 | |
CO Grand total (0 to V) | 10 505 188.00 | 1 595 833.00 | 8 909 355.00 | 10 505 188.00 |
CU Other investments | 4 736 893.00 | 4 736 893.00 | 4 736 893.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 882 070.00 | 4 882 070.00 | 4 882 070.00 | |
DB Share, merger, contribution premiums, etc. | 1 165 532.00 | 1 165 532.00 | 1 165 532.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 16 696.00 | 16 696.00 | 16 696.00 | |
DH Retained earnings | -254 646.00 | -388 063.00 | -254 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 196.00 | 133 417.00 | 81 196.00 | |
DJ Investment subsidies | 1 408.00 | |||
DL TOTAL (I) | 5 894 847.00 | 5 815 059.00 | 5 894 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 545 239.00 | 1 740 681.00 | 1 545 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 991.00 | 1 343 509.00 | 1 399 991.00 | |
DX Trade payables and related accounts | 15 350.00 | 11 228.00 | 15 350.00 | |
DY Tax and social security liabilities | 53 928.00 | 45 529.00 | 53 928.00 | |
EC TOTAL (IV) | 3 014 508.00 | 3 140 946.00 | 3 014 508.00 | |
EE Grand total (I to V) | 8 909 355.00 | 8 956 005.00 | 8 909 355.00 | |
EG Accrued income and payables due within one year | 1 702 295.00 | 1 604 392.00 | 1 702 295.00 | |
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