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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : LIBRAIRIE HATCHUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LIBRAIRIE HATCHUEL |
| Siren | 331604264 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 64121 |
| Management number | 1985B02316 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 597.00 | 42 940.00 | 14 657.00 | 57 597.00 |
BH Other financial assets | 2 859.00 | 2 859.00 | 2 859.00 | |
BJ TOTAL (I) | 60 457.00 | 42 940.00 | 17 517.00 | 60 457.00 |
BT Goods | 111 838.00 | 111 838.00 | 111 838.00 | |
BX Customers and related accounts | 19 455.00 | 19 455.00 | 19 455.00 | |
BZ Other receivables | 3 322.00 | 3 322.00 | 3 322.00 | |
CF Cash and cash equivalents | 2 731.00 | 2 731.00 | 2 731.00 | |
CH Prepaid expenses | 3 337.00 | 3 337.00 | 3 337.00 | |
CJ TOTAL (II) | 140 684.00 | 140 684.00 | 140 684.00 | |
CO Grand total (0 to V) | 201 140.00 | 42 940.00 | 158 201.00 | 201 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 83 681.00 | 83 681.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023.00 | 1 023.00 | ||
DL TOTAL (I) | 93 503.00 | 93 503.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 590.00 | 27 590.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 137.00 | 7 137.00 | ||
DX Trade payables and related accounts | 18 598.00 | 18 598.00 | ||
DY Tax and social security liabilities | 7 215.00 | 7 215.00 | ||
EA Other liabilities | 4 158.00 | 4 158.00 | ||
EC TOTAL (IV) | 64 697.00 | 64 697.00 | ||
EE Grand total (I to V) | 158 201.00 | 158 201.00 | ||
EG Accrued income and payables due within one year | 63 098.00 | 63 098.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 806.00 | 19 806.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 137.00 | 7 137.00 | 7 137.00 | |
8B Suppliers and Related Accounts | 18 598.00 | 18 598.00 | 18 598.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 158.00 | 4 158.00 | 4 158.00 | |
VG Loans with a maturity of up to one year at origin | 27 590.00 | 25 990.00 | 1 599.00 | 27 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 215.00 | 7 215.00 | 7 215.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 974.00 | 26 115.00 | 2 859.00 | 28 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 697.00 | 63 098.00 | 1 599.00 | 64 697.00 |
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