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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : LIBRAIRIES DE PORT MARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LIBRAIRIES DE PORT MARIA |
| Siren | 502527492 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 2726 |
| Management number | 2008B00154 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56170 Quiberon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 341.00 | 1 341.00 | 1 341.00 | |
AH Goodwill | 443 000.00 | 443 000.00 | 443 000.00 | |
AT Other tangible assets | 110 299.00 | 96 563.00 | 13 736.00 | 110 299.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 556 775.00 | 97 904.00 | 458 871.00 | 556 775.00 |
BT Goods | 29 063.00 | 2 245.00 | 26 818.00 | 29 063.00 |
BX Customers and related accounts | 1 737.00 | 1 737.00 | 1 737.00 | |
BZ Other receivables | 22 965.00 | 22 965.00 | 22 965.00 | |
CF Cash and cash equivalents | 1 157.00 | 1 157.00 | 1 157.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 54 922.00 | 2 245.00 | 52 677.00 | 54 922.00 |
CO Grand total (0 to V) | 611 698.00 | 100 149.00 | 511 548.00 | 611 698.00 |
CU Other investments | 1 983.00 | 1 983.00 | 1 983.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 300.00 | 84 300.00 | 84 300.00 | |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | 8 430.00 | |
DH Retained earnings | -61 089.00 | -47 799.00 | -61 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025.00 | -13 290.00 | 3 025.00 | |
DJ Investment subsidies | 1 757.00 | 3 007.00 | 1 757.00 | |
DL TOTAL (I) | 36 423.00 | 34 648.00 | 36 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 249.00 | 417 135.00 | 296 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 432.00 | 27 601.00 | 104 432.00 | |
DX Trade payables and related accounts | 68 019.00 | 50 708.00 | 68 019.00 | |
DY Tax and social security liabilities | 5 766.00 | 6 838.00 | 5 766.00 | |
EA Other liabilities | 660.00 | 660.00 | 660.00 | |
EC TOTAL (IV) | 475 126.00 | 502 943.00 | 475 126.00 | |
EE Grand total (I to V) | 511 548.00 | 537 591.00 | 511 548.00 | |
EG Accrued income and payables due within one year | 288 210.00 | 318 689.00 | 288 210.00 | |
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