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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : LIBRE SERVICE DE LA PLANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-06-30 | Complete |
| Name | LIBRE SERVICE DE LA PLANTE |
| Siren | 337691133 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/002896 |
| Management number | 1986B00921 |
| Activity code | 0130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69280 MARCY-L'ETOILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 049.00 | 3 771.00 | 1 277.00 | 5 049.00 |
AP Buildings | 1 890.00 | 1 890.00 | 1 890.00 | |
AR Technical installations, industrial equipment and tools | 97 561.00 | 96 035.00 | 1 526.00 | 97 561.00 |
AT Other tangible assets | 275 484.00 | 248 585.00 | 26 899.00 | 275 484.00 |
BH Other financial assets | 669.00 | 669.00 | 669.00 | |
BJ TOTAL (I) | 381 048.00 | 350 281.00 | 30 767.00 | 381 048.00 |
BL Raw materials, supplies | 6 620.00 | 6 620.00 | 6 620.00 | |
BT Goods | 358 260.00 | 358 260.00 | 358 260.00 | |
BX Customers and related accounts | 98 713.00 | 209.00 | 98 503.00 | 98 713.00 |
BZ Other receivables | 23 225.00 | 23 225.00 | 23 225.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 710 059.00 | 710 059.00 | 710 059.00 | |
CH Prepaid expenses | 20 245.00 | 20 245.00 | 20 245.00 | |
CJ TOTAL (II) | 1 218 120.00 | 209.00 | 1 217 911.00 | 1 218 120.00 |
CO Grand total (0 to V) | 1 599 168.00 | 350 490.00 | 1 248 678.00 | 1 599 168.00 |
CU Other investments | 395.00 | 395.00 | 395.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 440.00 | 25 440.00 | ||
DD Legal reserve (1) | 2 544.00 | 2 544.00 | ||
DG Other reserves | 81 724.00 | 81 724.00 | ||
DH Retained earnings | 11 065.00 | 11 065.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 799.00 | 172 799.00 | ||
DL TOTAL (I) | 293 572.00 | 293 572.00 | ||
DQ Provisions for Expenses | 5 482.00 | 5 482.00 | ||
DR TOTAL (IV) | 5 482.00 | 5 482.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 028.00 | 100 028.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 880.00 | 48 880.00 | ||
DX Trade payables and related accounts | 694 618.00 | 694 618.00 | ||
DY Tax and social security liabilities | 102 346.00 | 102 346.00 | ||
EA Other liabilities | 3 752.00 | 3 752.00 | ||
EC TOTAL (IV) | 949 624.00 | 949 624.00 | ||
EE Grand total (I to V) | 1 248 678.00 | 1 248 678.00 | ||
EG Accrued income and payables due within one year | 949 624.00 | 949 624.00 | ||
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