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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : LIBRAIRIE LES ROUAIRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Partially confidential | 2020-02-28 | Complete |
| 2019-02-08 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-26 | Partially confidential | 2017-02-28 | Complete |
| Name | LIBRAIRIE LES ROUAIRIES |
| Siren | 384667986 |
| Closing | 2017-02-28 |
| Registry code | 3502 |
| Registration number | 4833 |
| Management number | 1992B40040 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 938.00 | 10 938.00 | 10 938.00 | |
AH Goodwill | 289 653.00 | 289 653.00 | 289 653.00 | |
AP Buildings | 43 873.00 | 43 873.00 | 43 873.00 | |
AT Other tangible assets | 45 472.00 | 44 910.00 | 562.00 | 45 472.00 |
BH Other financial assets | 2 907.00 | 2 907.00 | 2 907.00 | |
BJ TOTAL (I) | 393 633.00 | 99 722.00 | 293 910.00 | 393 633.00 |
BT Goods | 116 784.00 | 116 784.00 | 116 784.00 | |
BX Customers and related accounts | 6 190.00 | 6 190.00 | 6 190.00 | |
BZ Other receivables | 22 108.00 | 22 108.00 | 22 108.00 | |
CF Cash and cash equivalents | 2 678.00 | 2 678.00 | 2 678.00 | |
CH Prepaid expenses | 4 912.00 | 4 912.00 | 4 912.00 | |
CJ TOTAL (II) | 152 675.00 | 152 675.00 | 152 675.00 | |
CO Grand total (0 to V) | 546 308.00 | 99 722.00 | 446 586.00 | 546 308.00 |
CU Other investments | 787.00 | 787.00 | 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 214 323.00 | 214 845.00 | 214 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | -521.00 | 13.00 | |
DL TOTAL (I) | 222 722.00 | 222 708.00 | 222 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 578.00 | 139 962.00 | 119 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 073.00 | 20 297.00 | 33 073.00 | |
DW Advances and down payments received on current orders | 1 754.00 | 362.00 | 1 754.00 | |
DX Trade payables and related accounts | 60 348.00 | 52 768.00 | 60 348.00 | |
DY Tax and social security liabilities | 8 149.00 | 7 367.00 | 8 149.00 | |
EA Other liabilities | 959.00 | 2 592.00 | 959.00 | |
EC TOTAL (IV) | 223 864.00 | 223 350.00 | 223 864.00 | |
EE Grand total (I to V) | 446 586.00 | 446 059.00 | 446 586.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 200.00 | 5 373.00 | 1 851.00 | 96 200.00 |
PE DEPRECIATION Total including other intangible assets | 11 698.00 | 759.00 | 11 698.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 502.00 | 5 373.00 | 1 092.00 | 84 502.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 907.00 | 2 907.00 | ||
UX Other trade receivables | 6 190.00 | 6 190.00 | ||
VB VAT | 8 198.00 | 8 198.00 | ||
VM Income taxes | 2 152.00 | 2 152.00 | ||
VP Miscellaneous | 275.00 | 275.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 483.00 | 11 483.00 | ||
VS Prepaid expenses | 4 912.00 | 4 912.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 119.00 | 33 211.00 | 2 907.00 | 36 119.00 |
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