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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : LIBRAIRIES DE PORT MARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LIBRAIRIES DE PORT MARIA |
| Siren | 502527492 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 7805 |
| Management number | 2008B00154 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56170 Quiberon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 341.00 | 1 341.00 | 1 341.00 | |
AH Goodwill | 443 000.00 | 443 000.00 | 443 000.00 | |
AT Other tangible assets | 110 567.00 | 102 679.00 | 7 888.00 | 110 567.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 557 044.00 | 104 020.00 | 453 023.00 | 557 044.00 |
BT Goods | 21 440.00 | 952.00 | 20 488.00 | 21 440.00 |
BX Customers and related accounts | 3 642.00 | 3 642.00 | 3 642.00 | |
BZ Other receivables | 53 156.00 | 53 156.00 | 53 156.00 | |
CF Cash and cash equivalents | 1 047.00 | 1 047.00 | 1 047.00 | |
CJ TOTAL (II) | 79 286.00 | 952.00 | 78 334.00 | 79 286.00 |
CO Grand total (0 to V) | 636 329.00 | 104 972.00 | 531 357.00 | 636 329.00 |
CU Other investments | 1 983.00 | 1 983.00 | 1 983.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 300.00 | 84 300.00 | 84 300.00 | |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | 8 430.00 | |
DH Retained earnings | -58 064.00 | -61 089.00 | -58 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 055.00 | 3 025.00 | 31 055.00 | |
DJ Investment subsidies | 1 559.00 | 1 757.00 | 1 559.00 | |
DL TOTAL (I) | 67 280.00 | 36 423.00 | 67 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 006.00 | 296 249.00 | 332 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 946.00 | 104 432.00 | 62 946.00 | |
DX Trade payables and related accounts | 62 657.00 | 68 019.00 | 62 657.00 | |
DY Tax and social security liabilities | 6 468.00 | 5 766.00 | 6 468.00 | |
EA Other liabilities | 660.00 | |||
EC TOTAL (IV) | 464 078.00 | 475 126.00 | 464 078.00 | |
EE Grand total (I to V) | 531 357.00 | 511 548.00 | 531 357.00 | |
EG Accrued income and payables due within one year | 326 734.00 | 288 210.00 | 326 734.00 | |
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