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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : LIBRAIRIE DE L'ESCALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| Name | LIBRAIRIE DE L'ESCALIER |
| Siren | 799912761 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 12961 |
| Management number | 2014B00139 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 785.00 | 1 418.00 | 368.00 | 1 785.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AT Other tangible assets | 3 593.00 | 2 320.00 | 1 273.00 | 3 593.00 |
BJ TOTAL (I) | 75 378.00 | 3 738.00 | 71 640.00 | 75 378.00 |
BT Goods | 99 867.00 | 99 867.00 | 99 867.00 | |
BV Advances and down payments on orders | 2 265.00 | 2 265.00 | 2 265.00 | |
BX Customers and related accounts | 10 078.00 | 10 078.00 | 10 078.00 | |
BZ Other receivables | 11 332.00 | 11 332.00 | 11 332.00 | |
CF Cash and cash equivalents | 190 450.00 | 190 450.00 | 190 450.00 | |
CH Prepaid expenses | 7 117.00 | 7 117.00 | 7 117.00 | |
CJ TOTAL (II) | 321 109.00 | 321 109.00 | 321 109.00 | |
CO Grand total (0 to V) | 396 487.00 | 3 738.00 | 392 750.00 | 396 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 127 100.00 | 104 100.00 | 127 100.00 | |
DH Retained earnings | 552.00 | -15 406.00 | 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 501.00 | 38 958.00 | 59 501.00 | |
DL TOTAL (I) | 190 453.00 | 130 952.00 | 190 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 986.00 | 34 231.00 | 15 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 424.00 | 38 064.00 | 39 424.00 | |
DW Advances and down payments received on current orders | 16 047.00 | 10 351.00 | 16 047.00 | |
DX Trade payables and related accounts | 107 184.00 | 74 812.00 | 107 184.00 | |
DY Tax and social security liabilities | 23 656.00 | 16 244.00 | 23 656.00 | |
EC TOTAL (IV) | 202 297.00 | 173 702.00 | 202 297.00 | |
EE Grand total (I to V) | 392 750.00 | 304 654.00 | 392 750.00 | |
EG Accrued income and payables due within one year | 186 250.00 | 149 392.00 | 186 250.00 | |
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