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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : SB LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | SB LITERIE |
| Siren | 825252968 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/015048 |
| Management number | 2017B00218 |
| Activity code | 4332C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-12-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
AT Other tangible assets | 11 255.00 | 6 745.00 | 4 509.00 | 11 255.00 |
BH Other financial assets | 1 372.00 | 1 372.00 | 1 372.00 | |
BJ TOTAL (I) | 53 627.00 | 6 745.00 | 46 881.00 | 53 627.00 |
BT Goods | 25 748.00 | 25 748.00 | 25 748.00 | |
BX Customers and related accounts | 7 531.00 | 7 531.00 | 7 531.00 | |
CF Cash and cash equivalents | 52 812.00 | 52 812.00 | 52 812.00 | |
CH Prepaid expenses | 3 831.00 | 3 831.00 | 3 831.00 | |
CJ TOTAL (II) | 89 922.00 | 89 922.00 | 89 922.00 | |
CO Grand total (0 to V) | 143 549.00 | 6 745.00 | 136 803.00 | 143 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 17 457.00 | 17 457.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 317.00 | 68 207.00 | 72 317.00 | |
DL TOTAL (I) | 98 025.00 | 75 707.00 | 98 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 614.00 | 31 664.00 | 26 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 11 556.00 | 233.00 | |
DX Trade payables and related accounts | 2 785.00 | 6 231.00 | 2 785.00 | |
DY Tax and social security liabilities | 9 147.00 | 22 045.00 | 9 147.00 | |
EC TOTAL (IV) | 38 779.00 | 71 495.00 | 38 779.00 | |
EE Grand total (I to V) | 136 803.00 | 147 203.00 | 136 803.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 971.00 | 3 774.00 | 2 971.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971.00 | 3 774.00 | 2 971.00 | |
| 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 | 2 785.00 | 2 785.00 | 2 785.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | 233.00 | |
VG Loans with a maturity of up to one year at origin | 26 614.00 | 4 899.00 | 21 715.00 | 26 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 147.00 | 9 147.00 | 9 147.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 734.00 | 12 734.00 | 12 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 779.00 | 17 064.00 | 21 715.00 | 38 779.00 |
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