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L HOME > CORPORATES > LIBERTY BELLE > BALANCE SHEET ( 2018-09-28)

THE LIST OF BALANCE SHEET : LIBERTY BELLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-20 Partially confidential 2022-09-30 Simplified
2019-12-26 Partially confidential 2019-09-30 Simplified
2018-09-28 Partially confidential 2017-09-30 Simplified
NameLIBERTY BELLE
Siren790536601
Closing2017-09-30
Registry code 3402
Registration number 6743
Management number2013B00327
Activity code 4771Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34660 COURNONSEC
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 65 000.00 65 000.00 65 000.00
028 Tangible Assets 3 025.00 1 803.00 1 221.00 3 025.00
040 Financial Assets 300.00 300.00 300.00
044 Total Fixed Assets 68 325.00 1 803.00 66 521.00 68 325.00
060 Merchandise inventory 5 212.00 5 212.00 5 212.00
072 Receivables – Other 50.00 50.00 50.00
080 Sellable securities 60.00 60.00 60.00
084 Cash 34 799.00 34 799.00 34 799.00
096 Total Current Assets + Prepaid Expenses 40 122.00 40 122.00 40 122.00
110 Total Assets 108 446.00 1 803.00 106 643.00 108 446.00
120 Share or Individual Capital 1 200.00
126 Legal Reserve 120.00
134 Retained Earnings 17 049.00
136 Profit for the Year 2 434.00
142 Total Equity - Total I 20 803.00
156 Loans and similar debts 30 042.00
166 Suppliers and related accounts 375.00
169 Other debts including current accounts of partners for fiscal year N 52 343.00
172 Other debts 55 423.00
176 Total debts 85 840.00
180 Liabilities Total 106 643.00
195 Of which payables due in more than one year 20 417.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 68 325.00 68 325.00

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