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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DU LIVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | SOCIETE FINANCIERE DU LIVRE |
| Siren | 399428408 |
| Closing | 2018-03-31 |
| Registry code | 5103 |
| Registration number | 6922 |
| Management number | 1995B00019 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 13 225.00 | 13 225.00 | 13 225.00 | |
CH Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
CJ TOTAL (II) | 84 539.00 | 84 539.00 | 84 539.00 | |
CO Grand total (0 to V) | 84 539.00 | 84 539.00 | 84 539.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 213 429.00 | 213 429.00 | ||
DD Legal reserve (1) | 4 224.00 | 4 224.00 | ||
DG Other reserves | 1 794.00 | 1 794.00 | ||
DH Retained earnings | -132 125.00 | -132 125.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 937.00 | -6 937.00 | ||
DL TOTAL (I) | 80 385.00 | 80 385.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | ||
DX Trade payables and related accounts | 516.00 | 516.00 | ||
DY Tax and social security liabilities | 3 607.00 | 3 607.00 | ||
EC TOTAL (IV) | 4 154.00 | 4 154.00 | ||
EE Grand total (I to V) | 84 539.00 | 84 539.00 | ||
EG Accrued income and payables due within one year | 4 154.00 | 4 154.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 516.00 | 516.00 | 516.00 | |
8D Social Security and Other Social Organizations | 3 531.00 | 3 531.00 | 3 531.00 | |
VI Group and Associates | 31.00 | 31.00 | 31.00 | |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | 76.00 | |
VS Prepaid expenses | 1 314.00 | 1 314.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314.00 | 1 314.00 | 1 314.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154.00 | 4 154.00 | 4 154.00 | |
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