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BALANCE SHEET (
2021-05-20)
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 | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/005425 |
| Management number | 2008B01150 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| 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 | 72 000.00 | |||
AP Buildings | 641 369.00 | |||
AR Technical installations, industrial equipment and tools | 187.00 | |||
AT Other tangible assets | 45 067.00 | |||
BH Other financial assets | 52.00 | |||
BJ TOTAL (I) | 758 678.00 | |||
BT Goods | 442 931.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 896.00 | |||
BZ Other receivables | 2 118.00 | |||
CF Cash and cash equivalents | 233 916.00 | |||
CH Prepaid expenses | 3 480.00 | |||
CJ TOTAL (II) | 683 341.00 | |||
CO Grand total (0 to V) | 1 442 016.00 | |||
| 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 | -68 974.00 | -143 193.00 | -68 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 202.00 | 74 220.00 | 13 202.00 | |
DL TOTAL (I) | 44 228.00 | 31 026.00 | 44 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 516.00 | 1 376 923.00 | 1 084 516.00 | |
DW Advances and down payments received on current orders | 60 000.00 | 60 000.00 | ||
DX Trade payables and related accounts | 538.00 | 501.00 | 538.00 | |
DY Tax and social security liabilities | 69 272.00 | 89.00 | 69 272.00 | |
EA Other liabilities | 183 461.00 | 183 461.00 | ||
EC TOTAL (IV) | 1 397 787.00 | 1 377 513.00 | 1 397 787.00 | |
EE Grand total (I to V) | 1 442 016.00 | 1 408 539.00 | 1 442 016.00 | |
EG Accrued income and payables due within one year | 1 337 787.00 | 1 377 513.00 | 1 337 787.00 | |
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