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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : THE LIBERTY'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | THE LIBERTY'S |
| Siren | 752710830 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/001532 |
| Management number | 2012B00415 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 692 929.00 | 692 929.00 | 692 929.00 | |
AR Technical installations, industrial equipment and tools | 71 692.00 | 33 366.00 | 38 325.00 | 71 692.00 |
AT Other tangible assets | 261 866.00 | 195 377.00 | 66 488.00 | 261 866.00 |
BD Other fixed assets | 8 356.00 | 8 356.00 | 8 356.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 1 035 007.00 | 228 744.00 | 806 263.00 | 1 035 007.00 |
BL Raw materials, supplies | 1 623.00 | 1 623.00 | 1 623.00 | |
BT Goods | 7 122.00 | 7 122.00 | 7 122.00 | |
BZ Other receivables | 263 338.00 | 263 338.00 | 263 338.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 78 124.00 | 78 124.00 | 78 124.00 | |
CH Prepaid expenses | 3 735.00 | 3 735.00 | 3 735.00 | |
CJ TOTAL (II) | 453 942.00 | 453 942.00 | 453 942.00 | |
CO Grand total (0 to V) | 1 488 949.00 | 228 744.00 | 1 260 205.00 | 1 488 949.00 |
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 825 000.00 | 825 000.00 | ||
DD Legal reserve (1) | 82 500.00 | 82 500.00 | ||
DG Other reserves | 152 605.00 | 152 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 069.00 | 103 069.00 | ||
DL TOTAL (I) | 1 163 173.00 | 1 163 173.00 | ||
DX Trade payables and related accounts | 6 030.00 | 6 030.00 | ||
DY Tax and social security liabilities | 91 002.00 | 91 002.00 | ||
EC TOTAL (IV) | 97 032.00 | 97 032.00 | ||
EE Grand total (I to V) | 1 260 205.00 | 1 260 205.00 | ||
EG Accrued income and payables due within one year | 97 032.00 | 97 032.00 | ||
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