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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-23 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2013-12-31 | Complete |
| Name | LIBERTY |
| Siren | 505180364 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2021/005416 |
| Management number | 2008B01150 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 300.00 | 107 300.00 | 107 300.00 | |
AP Buildings | 1 368 379.00 | 382 243.00 | 986 136.00 | 1 368 379.00 |
AR Technical installations, industrial equipment and tools | 14 647.00 | 12 985.00 | 1 663.00 | 14 647.00 |
AT Other tangible assets | 17 915.00 | 13 094.00 | 4 821.00 | 17 915.00 |
BH Other financial assets | 52.00 | 52.00 | 52.00 | |
BJ TOTAL (I) | 1 508 294.00 | 408 322.00 | 1 099 972.00 | 1 508 294.00 |
BT Goods | 362 004.00 | 362 004.00 | 362 004.00 | |
BX Customers and related accounts | 3 178.00 | 2 592.00 | 586.00 | 3 178.00 |
BZ Other receivables | 1 369.00 | 1 369.00 | 1 369.00 | |
CF Cash and cash equivalents | 216 826.00 | 216 826.00 | 216 826.00 | |
CH Prepaid expenses | 1 443.00 | 1 443.00 | 1 443.00 | |
CJ TOTAL (II) | 584 820.00 | 2 592.00 | 582 228.00 | 584 820.00 |
CO Grand total (0 to V) | 2 093 113.00 | 410 914.00 | 1 682 200.00 | 2 093 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -279 802.00 | -257 473.00 | -279 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 609.00 | -22 330.00 | 136 609.00 | |
DL TOTAL (I) | -43 193.00 | -179 802.00 | -43 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 576.00 | 1 649 965.00 | 1 681 576.00 | |
DX Trade payables and related accounts | 802.00 | 317.00 | 802.00 | |
DY Tax and social security liabilities | 43 015.00 | 1 267.00 | 43 015.00 | |
EA Other liabilities | 18 217.00 | |||
EC TOTAL (IV) | 1 725 393.00 | 1 669 766.00 | 1 725 393.00 | |
EE Grand total (I to V) | 1 682 200.00 | 1 489 964.00 | 1 682 200.00 | |
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