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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : FESTIVAL DU LIVRE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-08-31 | Complete |
| 2022-12-06 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-18 | Partially confidential | 2019-08-31 | Complete |
| Name | FESTIVAL DU LIVRE HOLDING |
| Siren | 507672962 |
| Closing | 2019-08-31 |
| Registry code | 9201 |
| Registration number | 54204 |
| Management number | 2008B05923 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 198.00 | 19 334.00 | 5 863.00 | 25 198.00 |
BJ TOTAL (I) | 949 353.00 | 19 334.00 | 930 018.00 | 949 353.00 |
BX Customers and related accounts | 71 400.00 | 71 400.00 | 71 400.00 | |
BZ Other receivables | 54 913.00 | 54 913.00 | 54 913.00 | |
CF Cash and cash equivalents | 6 164.00 | 6 164.00 | 6 164.00 | |
CJ TOTAL (II) | 132 477.00 | 132 477.00 | 132 477.00 | |
CO Grand total (0 to V) | 1 081 830.00 | 19 334.00 | 1 062 496.00 | 1 081 830.00 |
CU Other investments | 924 155.00 | 924 155.00 | 924 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 40 859.00 | 40 859.00 | ||
DH Retained earnings | 246 332.00 | 246 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 211.00 | 55 211.00 | ||
DK Regulated provisions | 24 153.00 | 24 153.00 | ||
DL TOTAL (I) | 966 556.00 | 966 556.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 100.00 | 82 100.00 | ||
DY Tax and social security liabilities | 13 839.00 | 13 839.00 | ||
EC TOTAL (IV) | 95 939.00 | 95 939.00 | ||
EE Grand total (I to V) | 1 062 496.00 | 1 062 496.00 | ||
EG Accrued income and payables due within one year | 95 939.00 | 95 939.00 | ||
| 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 | 42 455.00 | 42 455.00 | 42 455.00 | |
8D Social Security and Other Social Organizations | 38 559.00 | 38 559.00 | 38 559.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 119 468.00 | 119 468.00 | 119 468.00 | |
UX Other trade receivables | 59 526.00 | 59 051.00 | 475.00 | 59 526.00 |
UZ Social Security, other social security organizations | 35 893.00 | 35 893.00 | 35 893.00 | |
VG Loans with a maturity of up to one year at origin | 21 679.00 | 6 596.00 | 15 083.00 | 21 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 806.00 | 11 806.00 | 11 806.00 | |
VS Prepaid expenses | 8 753.00 | 8 753.00 | 8 753.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 978.00 | 145 503.00 | 475.00 | 145 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 161.00 | 207 078.00 | 15 083.00 | 222 161.00 |
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