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BALANCE SHEET (
2019-06-26)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 5194 |
| Management number | 1998B00242 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| 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 | 2 095 613.00 | 2 095 613.00 | 2 095 613.00 | |
AP Buildings | 1 596 563.00 | 1 306 949.00 | 289 614.00 | 1 596 563.00 |
AR Technical installations, industrial equipment and tools | 63 707.00 | 52 028.00 | 11 678.00 | 63 707.00 |
AT Other tangible assets | 353 644.00 | 323 435.00 | 30 209.00 | 353 644.00 |
BH Other financial assets | 103 000.00 | 103 000.00 | 103 000.00 | |
BJ TOTAL (I) | 8 965 680.00 | 1 803 481.00 | 7 162 199.00 | 8 965 680.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 33 083.00 | 33 083.00 | 33 083.00 | |
BZ Other receivables | 1 400 901.00 | 1 400 901.00 | 1 400 901.00 | |
CF Cash and cash equivalents | 60 543.00 | 60 543.00 | 60 543.00 | |
CH Prepaid expenses | 3 235.00 | 3 235.00 | 3 235.00 | |
CJ TOTAL (II) | 1 497 762.00 | 1 497 762.00 | 1 497 762.00 | |
CO Grand total (0 to V) | 10 463 442.00 | 1 803 481.00 | 8 659 961.00 | 10 463 442.00 |
CP Shares due in less than one year | 103 000.00 | 103 000.00 | ||
CU Other investments | 4 736 893.00 | 104 808.00 | 4 632 085.00 | 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 | -82 615.00 | -173 451.00 | -82 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 161.00 | 90 836.00 | -58 161.00 | |
DL TOTAL (I) | 5 927 522.00 | 5 985 682.00 | 5 927 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 098 878.00 | 1 291 810.00 | 1 098 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 325.00 | 1 401 423.00 | 1 523 325.00 | |
DX Trade payables and related accounts | 39 046.00 | 22 651.00 | 39 046.00 | |
DY Tax and social security liabilities | 71 191.00 | 60 730.00 | 71 191.00 | |
EC TOTAL (IV) | 2 732 439.00 | 2 776 613.00 | 2 732 439.00 | |
EE Grand total (I to V) | 8 659 961.00 | 8 762 296.00 | 8 659 961.00 | |
EG Accrued income and payables due within one year | 1 883 343.00 | 1 715 203.00 | 1 883 343.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
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