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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LIBRAIRIE FLORILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-04 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-01-31 | Complete |
| Name | LIBRAIRIE FLORILEGE |
| Siren | 839655347 |
| Closing | 2021-01-31 |
| Registry code | 8501 |
| Registration number | 13197 |
| Management number | 2018B00826 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-01-31 |
| 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 | 85200 FONTENAY LE COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 715.00 | 1 347.00 | 367.00 | 1 715.00 |
AT Other tangible assets | 14 658.00 | 4 160.00 | 10 498.00 | 14 658.00 |
BJ TOTAL (I) | 16 373.00 | 5 507.00 | 10 865.00 | 16 373.00 |
BT Goods | 60 595.00 | 60 595.00 | 60 595.00 | |
BX Customers and related accounts | 6 376.00 | 6 376.00 | 6 376.00 | |
BZ Other receivables | 6 883.00 | 6 883.00 | 6 883.00 | |
CF Cash and cash equivalents | 135 444.00 | 135 444.00 | 135 444.00 | |
CH Prepaid expenses | 1 611.00 | 1 611.00 | 1 611.00 | |
CJ TOTAL (II) | 210 910.00 | 210 910.00 | 210 910.00 | |
CO Grand total (0 to V) | 227 284.00 | 5 507.00 | 221 776.00 | 227 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 39 655.00 | 39 655.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 478.00 | 39 655.00 | 28 478.00 | |
DJ Investment subsidies | 12 725.00 | 8 391.00 | 12 725.00 | |
DL TOTAL (I) | 89 659.00 | 56 847.00 | 89 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 504.00 | 18 467.00 | 13 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 660.00 | 32 880.00 | 34 660.00 | |
DX Trade payables and related accounts | 69 210.00 | 33 564.00 | 69 210.00 | |
DY Tax and social security liabilities | 9 365.00 | 1 076.00 | 9 365.00 | |
EA Other liabilities | 5 376.00 | 1 186.00 | 5 376.00 | |
EC TOTAL (IV) | 132 116.00 | 87 174.00 | 132 116.00 | |
EE Grand total (I to V) | 221 776.00 | 144 022.00 | 221 776.00 | |
EG Accrued income and payables due within one year | 132 116.00 | 73 670.00 | 132 116.00 | |
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