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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : SB LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | SB LITERIE |
| Siren | 825252968 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/014455 |
| Management number | 2017B00218 |
| Activity code | 4332C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
AT Other tangible assets | 11 764.00 | 11 258.00 | 505.00 | 11 764.00 |
BJ TOTAL (I) | 54 136.00 | 11 258.00 | 42 877.00 | 54 136.00 |
BT Goods | 32 554.00 | 32 554.00 | 32 554.00 | |
BX Customers and related accounts | 12 431.00 | 12 431.00 | 12 431.00 | |
BZ Other receivables | 164.00 | 164.00 | 164.00 | |
CB Subscribed and called capital, not paid | 133.00 | 133.00 | 133.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 194 454.00 | 194 454.00 | 194 454.00 | |
CJ TOTAL (II) | 239 735.00 | 239 735.00 | 239 735.00 | |
CN Currency translation adjustments (V) | 4 407.00 | 4 407.00 | 4 407.00 | |
CO Grand total (0 to V) | 298 278.00 | 11 258.00 | 287 020.00 | 298 278.00 |
CU Other investments | 1 372.00 | 1 372.00 | 1 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 62 551.00 | 89 775.00 | 62 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 963.00 | 22 776.00 | 45 963.00 | |
DL TOTAL (I) | 116 763.00 | 120 801.00 | 116 763.00 | |
DT Other Bond Issues | 50 000.00 | 21 715.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 863.00 | 8 529.00 | 81 863.00 | |
DX Trade payables and related accounts | 3 706.00 | 2 736.00 | 3 706.00 | |
DY Tax and social security liabilities | 34 688.00 | 3 908.00 | 34 688.00 | |
EA Other liabilities | 95.00 | |||
EC TOTAL (IV) | 170 257.00 | 36 983.00 | 170 257.00 | |
EE Grand total (I to V) | 287 020.00 | 157 783.00 | 287 020.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 123.00 | 1 135.00 | 10 123.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 123.00 | 1 135.00 | 10 123.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 706.00 | 3 706.00 | 3 706.00 | |
8D Social Security and Other Social Organizations | 34 688.00 | 34 688.00 | 34 688.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 863.00 | 81 863.00 | 81 863.00 | |
UT Other financial assets | 1 372.00 | 1 372.00 | 1 372.00 | |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | 50 000.00 | |
VS Prepaid expenses | 17 135.00 | 17 135.00 | 17 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 507.00 | 18 507.00 | 18 507.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 170 257.00 | 170 257.00 | 170 257.00 | |
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