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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : LIBRAIRIE BISEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-21 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-21 | Public | 2018-03-31 | Complete |
| 2018-09-12 | Public | 2017-03-31 | Complete |
| Name | LIBRAIRIE BISEY |
| Siren | 453179590 |
| Closing | 2019-05-31 |
| Registry code | 6852 |
| Registration number | 817 |
| Management number | 2004B00325 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
AF Concessions, Patents and Similar Rights | 6 290.00 | 5 103.00 | 1 187.00 | 6 290.00 |
AH Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
AP Buildings | 4 388.00 | 18.00 | 4 370.00 | 4 388.00 |
AT Other tangible assets | 97 310.00 | 73 202.00 | 24 107.00 | 97 310.00 |
BH Other financial assets | 13 873.00 | 13 873.00 | 13 873.00 | |
BJ TOTAL (I) | 317 911.00 | 79 373.00 | 238 538.00 | 317 911.00 |
BL Raw materials, supplies | 2 170.00 | 2 170.00 | 2 170.00 | |
BT Goods | 437 802.00 | 94 269.00 | 343 532.00 | 437 802.00 |
BX Customers and related accounts | 33 426.00 | 33 426.00 | 33 426.00 | |
BZ Other receivables | 31 047.00 | 31 047.00 | 31 047.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 141 361.00 | 141 361.00 | 141 361.00 | |
CH Prepaid expenses | 28 804.00 | 28 804.00 | 28 804.00 | |
CJ TOTAL (II) | 704 611.00 | 94 269.00 | 610 342.00 | 704 611.00 |
CO Grand total (0 to V) | 1 022 522.00 | 173 642.00 | 848 879.00 | 1 022 522.00 |
CP Shares due in less than one year | 13 873.00 | 13 873.00 | ||
| 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 | 750.00 | |
DG Other reserves | 323 355.00 | 329 315.00 | 323 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 934.00 | -5 960.00 | -54 934.00 | |
DL TOTAL (I) | 276 671.00 | 331 605.00 | 276 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 051.00 | 295.00 | 150 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 518.00 | 2 546.00 | 52 518.00 | |
DX Trade payables and related accounts | 293 918.00 | 303 162.00 | 293 918.00 | |
DY Tax and social security liabilities | 74 964.00 | 82 307.00 | 74 964.00 | |
EA Other liabilities | 757.00 | 757.00 | ||
EC TOTAL (IV) | 572 209.00 | 388 310.00 | 572 209.00 | |
EE Grand total (I to V) | 848 879.00 | 719 915.00 | 848 879.00 | |
EG Accrued income and payables due within one year | 572 209.00 | 388 310.00 | 572 209.00 | |
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