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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : LA LIBRAIRIE DU QUAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | LA LIBRAIRIE DU QUAI |
| Siren | 824186712 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/002196 |
| Management number | 2016B00252 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 VERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 569.00 | 8 592.00 | 37 976.00 | 46 569.00 |
028 Tangible Assets | 162 949.00 | 78 267.00 | 84 681.00 | 162 949.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 210 868.00 | 86 860.00 | 124 008.00 | 210 868.00 |
060 Merchandise inventory | 260 016.00 | 260 016.00 | 260 016.00 | |
068 Receivables – Trade and related accounts | 1 474.00 | 1 474.00 | 1 474.00 | |
072 Receivables – Other | 7 583.00 | 7 583.00 | 7 583.00 | |
084 Cash | 203 323.00 | 203 323.00 | 203 323.00 | |
092 Prepaid expenses | 4 946.00 | 4 946.00 | 4 946.00 | |
096 Total Current Assets + Prepaid Expenses | 477 343.00 | 477 343.00 | 477 343.00 | |
110 Total Assets | 688 212.00 | 86 860.00 | 601 352.00 | 688 212.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 245.00 | |||
134 Retained Earnings | 6 330.00 | |||
136 Profit for the Year | 93 797.00 | |||
140 Regulated Provisions | 2 953.00 | |||
142 Total Equity - Total I | 114 826.00 | |||
156 Loans and similar debts | 29 349.00 | |||
166 Suppliers and related accounts | 149 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257 594.00 | |||
172 Other debts | 307 833.00 | |||
176 Total debts | 486 525.00 | |||
180 Liabilities Total | 601 352.00 | |||
195 Of which payables due in more than one year | 22 077.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 869.00 | 210 869.00 | ||
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