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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : LIBCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LIBCAR |
| Siren | 802187898 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 612 |
| Management number | 2014B00557 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62430 Sallaumines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 9 090.00 | 8 332.00 | 757.00 | 9 090.00 |
AT Other tangible assets | 60 962.00 | 34 310.00 | 26 652.00 | 60 962.00 |
BH Other financial assets | 5 760.00 | 5 760.00 | 5 760.00 | |
BJ TOTAL (I) | 128 312.00 | 45 143.00 | 83 169.00 | 128 312.00 |
BT Goods | 70 898.00 | 70 898.00 | 70 898.00 | |
BV Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
BX Customers and related accounts | 9 628.00 | 9 628.00 | 9 628.00 | |
BZ Other receivables | 6 391.00 | 6 391.00 | 6 391.00 | |
CF Cash and cash equivalents | 19 539.00 | 19 539.00 | 19 539.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 108 656.00 | 108 656.00 | 108 656.00 | |
CO Grand total (0 to V) | 236 968.00 | 45 143.00 | 191 825.00 | 236 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 36 863.00 | 36 863.00 | ||
DH Retained earnings | -16 466.00 | -16 466.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 125.00 | -25 125.00 | ||
DL TOTAL (I) | 6 272.00 | 6 272.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 602.00 | 43 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 478.00 | 43 478.00 | ||
DX Trade payables and related accounts | 43 919.00 | 43 919.00 | ||
DY Tax and social security liabilities | 14 640.00 | 14 640.00 | ||
EA Other liabilities | 39 915.00 | 39 915.00 | ||
EC TOTAL (IV) | 185 553.00 | 185 553.00 | ||
EE Grand total (I to V) | 191 825.00 | 191 825.00 | ||
EG Accrued income and payables due within one year | 160 544.00 | 160 544.00 | ||
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