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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : LIBRAIRIE D ALAUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| Name | LIBRAIRIE D'ALAUNA |
| Siren | 797932597 |
| Closing | 2020-12-31 |
| Registry code | 5001 |
| Registration number | 1447 |
| Management number | 2013B00213 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Valognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 76 807.00 | 65 119.00 | 11 688.00 | 76 807.00 |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | 91.00 | 91.00 | 91.00 | |
BJ TOTAL (I) | 480 204.00 | 68 119.00 | 412 085.00 | 480 204.00 |
BT Goods | 100 762.00 | 100 762.00 | 100 762.00 | |
BX Customers and related accounts | 12 347.00 | 12 347.00 | 12 347.00 | |
BZ Other receivables | 27 220.00 | 27 220.00 | 27 220.00 | |
CF Cash and cash equivalents | 52 616.00 | 52 616.00 | 52 616.00 | |
CH Prepaid expenses | 5 185.00 | 5 185.00 | 5 185.00 | |
CJ TOTAL (II) | 198 132.00 | 198 132.00 | 198 132.00 | |
CO Grand total (0 to V) | 678 336.00 | 68 119.00 | 610 217.00 | 678 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 107 635.00 | 57 555.00 | 107 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 597.00 | 50 079.00 | 49 597.00 | |
DL TOTAL (I) | 223 232.00 | 173 635.00 | 223 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 195.00 | 38 728.00 | 19 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 570.00 | 237 832.00 | 225 570.00 | |
DX Trade payables and related accounts | 93 671.00 | 82 759.00 | 93 671.00 | |
DY Tax and social security liabilities | 22 681.00 | 30 939.00 | 22 681.00 | |
EA Other liabilities | 23 102.00 | 26 440.00 | 23 102.00 | |
EB Prepaid income (2) | 2 763.00 | 3 549.00 | 2 763.00 | |
EC TOTAL (IV) | 386 984.00 | 420 250.00 | 386 984.00 | |
EE Grand total (I to V) | 610 217.00 | 593 885.00 | 610 217.00 | |
EG Accrued income and payables due within one year | 152 912.00 | 182 417.00 | 152 912.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 95.00 | 90.00 | |
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