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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : LIBRAIRIE FLORILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-04 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-01-31 | Complete |
| Name | LIBRAIRIE FLORILEGE |
| Siren | 839655347 |
| Closing | 2020-01-31 |
| Registry code | 8501 |
| Registration number | 8195 |
| Management number | 2018B00826 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY LE COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 715.00 | 775.00 | 939.00 | 1 715.00 |
AT Other tangible assets | 13 198.00 | 2 315.00 | 10 882.00 | 13 198.00 |
BJ TOTAL (I) | 14 913.00 | 3 091.00 | 11 821.00 | 14 913.00 |
BT Goods | 62 105.00 | 62 105.00 | 62 105.00 | |
BX Customers and related accounts | 2 998.00 | 2 998.00 | 2 998.00 | |
BZ Other receivables | 2 867.00 | 2 867.00 | 2 867.00 | |
CF Cash and cash equivalents | 62 839.00 | 62 839.00 | 62 839.00 | |
CH Prepaid expenses | 1 390.00 | 1 390.00 | 1 390.00 | |
CJ TOTAL (II) | 132 200.00 | 132 200.00 | 132 200.00 | |
CO Grand total (0 to V) | 147 113.00 | 3 091.00 | 144 022.00 | 147 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 655.00 | 6 210.00 | 39 655.00 | |
DJ Investment subsidies | 8 391.00 | 10 591.00 | 8 391.00 | |
DL TOTAL (I) | 56 847.00 | 24 802.00 | 56 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 467.00 | 23 375.00 | 18 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 880.00 | 31 064.00 | 32 880.00 | |
DX Trade payables and related accounts | 33 564.00 | 39 630.00 | 33 564.00 | |
DY Tax and social security liabilities | 1 076.00 | 91.00 | 1 076.00 | |
EA Other liabilities | 1 186.00 | 845.00 | 1 186.00 | |
EC TOTAL (IV) | 87 174.00 | 95 008.00 | 87 174.00 | |
EE Grand total (I to V) | 144 022.00 | 119 810.00 | 144 022.00 | |
EG Accrued income and payables due within one year | 73 670.00 | 76 541.00 | 73 670.00 | |
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