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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LÏNGON BOOK BASTILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-04 | Partially confidential | 2017-03-31 | Complete |
| Name | LÏNGON BOOK BASTILLE |
| Siren | 817848823 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 117105 |
| Management number | 2016B01256 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AT Other tangible assets | 70 768.00 | 60 383.00 | 10 386.00 | 70 768.00 |
BH Other financial assets | 46 662.00 | 46 662.00 | 46 662.00 | |
BJ TOTAL (I) | 342 666.00 | 60 383.00 | 282 283.00 | 342 666.00 |
BT Goods | 44 963.00 | 44 963.00 | 44 963.00 | |
BX Customers and related accounts | 17 888.00 | 17 888.00 | 17 888.00 | |
BZ Other receivables | 30 461.00 | 30 461.00 | 30 461.00 | |
CF Cash and cash equivalents | 194 138.00 | 194 138.00 | 194 138.00 | |
CH Prepaid expenses | 50 989.00 | 50 989.00 | 50 989.00 | |
CJ TOTAL (II) | 338 439.00 | 338 439.00 | 338 439.00 | |
CO Grand total (0 to V) | 681 105.00 | 60 383.00 | 620 722.00 | 681 105.00 |
CU Other investments | 236.00 | 236.00 | 236.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 3 056.00 | 3 056.00 | 3 056.00 | |
DH Retained earnings | 201 551.00 | 160 214.00 | 201 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 989.00 | 41 337.00 | 17 989.00 | |
DL TOTAL (I) | 237 596.00 | 219 607.00 | 237 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 048.00 | 136 972.00 | 265 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 67 294.00 | 40 747.00 | 67 294.00 | |
DY Tax and social security liabilities | 35 785.00 | 32 817.00 | 35 785.00 | |
EC TOTAL (IV) | 383 126.00 | 210 536.00 | 383 126.00 | |
EE Grand total (I to V) | 620 722.00 | 430 143.00 | 620 722.00 | |
EG Accrued income and payables due within one year | 312 773.00 | 117 693.00 | 312 773.00 | |
EI Including equity loans | 15 000.00 | 15 000.00 | ||
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