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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : LA LIBRAIRIE DE LILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| Name | LA LIBRAIRIE DE LILOU |
| Siren | 824521504 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 19187 |
| Management number | 2017B05894 |
| 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 | 33270 Floirac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 800.00 | 19 030.00 | 770.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 3 635.00 | 824.00 | 2 811.00 | 3 635.00 |
AT Other tangible assets | 13 551.00 | 5 209.00 | 8 342.00 | 13 551.00 |
BH Other financial assets | 5 949.00 | 5 949.00 | 5 949.00 | |
BJ TOTAL (I) | 42 935.00 | 25 063.00 | 17 871.00 | 42 935.00 |
BT Goods | 221 392.00 | 221 392.00 | 221 392.00 | |
BX Customers and related accounts | 8 530.00 | 8 530.00 | 8 530.00 | |
BZ Other receivables | 130 726.00 | 130 726.00 | 130 726.00 | |
CF Cash and cash equivalents | 197 910.00 | 197 910.00 | 197 910.00 | |
CJ TOTAL (II) | 558 557.00 | 558 557.00 | 558 557.00 | |
CO Grand total (0 to V) | 601 492.00 | 25 063.00 | 576 429.00 | 601 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 555.00 | 1 555.00 | ||
DD Legal reserve (1) | 156.00 | 156.00 | ||
DH Retained earnings | 52 893.00 | 52 893.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 094.00 | 153 094.00 | ||
DL TOTAL (I) | 207 698.00 | 207 698.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | 3 103.00 | ||
DX Trade payables and related accounts | 88 294.00 | 88 294.00 | ||
DY Tax and social security liabilities | 267 040.00 | 267 040.00 | ||
EA Other liabilities | 10 294.00 | 10 294.00 | ||
EC TOTAL (IV) | 368 731.00 | 368 731.00 | ||
EE Grand total (I to V) | 576 429.00 | 576 429.00 | ||
EG Accrued income and payables due within one year | 368 731.00 | 368 731.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 561.00 | 9 502.00 | 15 561.00 | |
PE DEPRECIATION Total including other intangible assets | 12 430.00 | 6 600.00 | 12 430.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131.00 | 2 902.00 | 3 131.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 103.00 | 3 103.00 | 3 103.00 | |
8B Suppliers and Related Accounts | 88 294.00 | 88 294.00 | 88 294.00 | |
8D Social Security and Other Social Organizations | 267 040.00 | 267 040.00 | 267 040.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 294.00 | 10 294.00 | 10 294.00 | |
UT Other financial assets | 5 949.00 | 5 949.00 | 5 949.00 | |
VS Prepaid expenses | 139 256.00 | 139 256.00 | 139 256.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 205.00 | 139 256.00 | 5 949.00 | 145 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 731.00 | 368 731.00 | 368 731.00 | |
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