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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : LA BIBLIOTHEQUE S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-24 | Partially confidential | 2017-06-30 | Complete |
| Name | LA BIBLIOTHEQUE S.A.S. |
| Siren | 820716827 |
| Closing | 2017-06-30 |
| Registry code | 8701 |
| Registration number | 5199 |
| Management number | 2016B00371 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 742.00 | 3 913.00 | 18 829.00 | 22 742.00 |
AT Other tangible assets | 43 295.00 | 4 726.00 | 38 569.00 | 43 295.00 |
BJ TOTAL (I) | 66 037.00 | 8 639.00 | 57 398.00 | 66 037.00 |
BT Goods | 6 756.00 | 6 756.00 | 6 756.00 | |
BX Customers and related accounts | 7 951.00 | 7 951.00 | 7 951.00 | |
BZ Other receivables | 24 907.00 | 24 907.00 | 24 907.00 | |
CF Cash and cash equivalents | 22 998.00 | 22 998.00 | 22 998.00 | |
CJ TOTAL (II) | 62 612.00 | 62 612.00 | 62 612.00 | |
CO Grand total (0 to V) | 128 649.00 | 8 639.00 | 120 010.00 | 128 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 219.00 | -86 219.00 | ||
DL TOTAL (I) | -85 219.00 | -85 219.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 995.00 | 4 995.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | 3 098.00 | ||
DX Trade payables and related accounts | 25 935.00 | 25 935.00 | ||
DY Tax and social security liabilities | 117 828.00 | 117 828.00 | ||
EA Other liabilities | 53 372.00 | 53 372.00 | ||
EC TOTAL (IV) | 205 229.00 | 205 229.00 | ||
EE Grand total (I to V) | 120 010.00 | 120 010.00 | ||
EG Accrued income and payables due within one year | 205 229.00 | 205 229.00 | ||
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