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BALANCE SHEET (
2020-11-20)
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 | 2020-03-31 |
| Registry code | 6852 |
| Registration number | 10278 |
| Management number | 2004B00325 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-11-20 |
| 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 | 8 760.00 | 5 950.00 | 2 810.00 | 8 760.00 |
AH Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
AP Buildings | 4 388.00 | 1 845.00 | 2 543.00 | 4 388.00 |
AT Other tangible assets | 115 066.00 | 80 678.00 | 34 388.00 | 115 066.00 |
BH Other financial assets | 757.00 | 757.00 | 757.00 | |
BJ TOTAL (I) | 325 021.00 | 89 523.00 | 235 498.00 | 325 021.00 |
BL Raw materials, supplies | 1 312.00 | 1 312.00 | 1 312.00 | |
BT Goods | 450 329.00 | 91 843.00 | 358 486.00 | 450 329.00 |
BX Customers and related accounts | 17 982.00 | 17 982.00 | 17 982.00 | |
BZ Other receivables | 35 552.00 | 35 552.00 | 35 552.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 166 236.00 | 166 236.00 | 166 236.00 | |
CH Prepaid expenses | 11 033.00 | 11 033.00 | 11 033.00 | |
CJ TOTAL (II) | 712 444.00 | 91 843.00 | 620 601.00 | 712 444.00 |
CO Grand total (0 to V) | 1 037 465.00 | 181 367.00 | 856 099.00 | 1 037 465.00 |
CP Shares due in less than one year | 757.00 | 757.00 | ||
| 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 | 323 355.00 | 323 355.00 | |
DH Retained earnings | -54 934.00 | -54 934.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 900.00 | -54 934.00 | -3 900.00 | |
DL TOTAL (I) | 272 771.00 | 276 671.00 | 272 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 765.00 | 150 051.00 | 141 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 518.00 | |||
DX Trade payables and related accounts | 353 054.00 | 295 326.00 | 353 054.00 | |
DY Tax and social security liabilities | 84 638.00 | 74 964.00 | 84 638.00 | |
EA Other liabilities | 3 871.00 | 2 123.00 | 3 871.00 | |
EC TOTAL (IV) | 583 328.00 | 574 982.00 | 583 328.00 | |
EE Grand total (I to V) | 856 099.00 | 851 653.00 | 856 099.00 | |
EG Accrued income and payables due within one year | 583 328.00 | 572 209.00 | 583 328.00 | |
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