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BALANCE SHEET (
2018-05-31)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2935 |
| Management number | 1998B00242 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| 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 | 16 260.00 | 16 260.00 | |
AH Goodwill | 1 905 613.00 | 1 905 613.00 | 1 905 613.00 | |
AP Buildings | 1 551 563.00 | 1 267 968.00 | 283 596.00 | 1 551 563.00 |
AR Technical installations, industrial equipment and tools | 52 619.00 | 49 655.00 | 2 964.00 | 52 619.00 |
AT Other tangible assets | 353 644.00 | 316 003.00 | 37 641.00 | 353 644.00 |
BH Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 8 716 592.00 | 1 649 886.00 | 7 066 706.00 | 8 716 592.00 |
BV Advances and down payments on orders | 14 040.00 | 14 040.00 | 14 040.00 | |
BX Customers and related accounts | 46 550.00 | 46 550.00 | 46 550.00 | |
BZ Other receivables | 1 572 162.00 | 1 572 162.00 | 1 572 162.00 | |
CF Cash and cash equivalents | 61 005.00 | 61 005.00 | 61 005.00 | |
CH Prepaid expenses | 1 825.00 | 1 825.00 | 1 825.00 | |
CJ TOTAL (II) | 1 695 582.00 | 1 695 582.00 | 1 695 582.00 | |
CO Grand total (0 to V) | 10 412 174.00 | 1 649 886.00 | 8 762 288.00 | 10 412 174.00 |
CP Shares due in less than one year | 100 000.00 | 100 000.00 | ||
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 | -173 451.00 | -254 646.00 | -173 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 982.00 | 81 196.00 | 90 982.00 | |
DL TOTAL (I) | 5 985 829.00 | 5 894 847.00 | 5 985 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 291 810.00 | 1 545 239.00 | 1 291 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 423.00 | 1 399 991.00 | 1 401 423.00 | |
DX Trade payables and related accounts | 22 497.00 | 15 350.00 | 22 497.00 | |
DY Tax and social security liabilities | 60 730.00 | 53 928.00 | 60 730.00 | |
EC TOTAL (IV) | 2 776 459.00 | 3 014 508.00 | 2 776 459.00 | |
EE Grand total (I to V) | 8 762 288.00 | 8 909 355.00 | 8 762 288.00 | |
EG Accrued income and payables due within one year | 1 715 049.00 | 1 702 295.00 | 1 715 049.00 | |
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