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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SOCIETE DE L ENTREPRISE M. LIVERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE L ENTREPRISE M. LIVERA |
| Siren | 675950034 |
| Closing | 2019-12-31 |
| Registry code | 7001 |
| Registration number | 1885 |
| Management number | 1959B40003 |
| Activity code | 4221Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70280 Raddon et Chapendu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 48 865.00 | 28 995.00 | 19 871.00 | 48 865.00 |
AR Technical installations, industrial equipment and tools | 391 882.00 | 287 711.00 | 104 171.00 | 391 882.00 |
AT Other tangible assets | 455 598.00 | 343 663.00 | 111 935.00 | 455 598.00 |
AV Fixed assets in progress | 115 100.00 | 115 100.00 | 115 100.00 | |
BD Other fixed assets | 125 000.00 | 125 000.00 | 125 000.00 | |
BH Other financial assets | 6 840.00 | 6 840.00 | 6 840.00 | |
BJ TOTAL (I) | 1 146 334.00 | 775 469.00 | 370 865.00 | 1 146 334.00 |
BL Raw materials, supplies | 8 285.00 | 8 285.00 | 8 285.00 | |
BN Goods in progress | 16 790.00 | 16 790.00 | 16 790.00 | |
BV Advances and down payments on orders | 624.00 | 624.00 | 624.00 | |
BX Customers and related accounts | 75 412.00 | 75 412.00 | 75 412.00 | |
BZ Other receivables | 23 837.00 | 23 837.00 | 23 837.00 | |
CD Marketable securities | 123 908.00 | 198.00 | 123 709.00 | 123 908.00 |
CF Cash and cash equivalents | 765 074.00 | 765 074.00 | 765 074.00 | |
CH Prepaid expenses | 57 310.00 | 57 310.00 | 57 310.00 | |
CJ TOTAL (II) | 1 071 240.00 | 198.00 | 1 071 041.00 | 1 071 240.00 |
CO Grand total (0 to V) | 2 217 574.00 | 775 667.00 | 1 441 906.00 | 2 217 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 400.00 | 44 400.00 | 44 400.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 1 177 587.00 | 1 087 603.00 | 1 177 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 693.00 | 89 984.00 | 88 693.00 | |
DL TOTAL (I) | 1 315 254.00 | 1 226 561.00 | 1 315 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 313.00 | 93.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 15 136.00 | 2 134.00 | |
DX Trade payables and related accounts | 19 997.00 | 125 206.00 | 19 997.00 | |
DY Tax and social security liabilities | 89 670.00 | 114 594.00 | 89 670.00 | |
EB Prepaid income (2) | 14 760.00 | 14 760.00 | ||
EC TOTAL (IV) | 126 653.00 | 255 248.00 | 126 653.00 | |
EE Grand total (I to V) | 1 441 906.00 | 1 481 809.00 | 1 441 906.00 | |
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