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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : LIBERATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | LIBERATA |
| Siren | 539323931 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 5263 |
| Management number | 2012B00024 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20225 Feliceto |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 640.00 | 9 640.00 | 9 640.00 | |
AN Land | 290 024.00 | 290 024.00 | 290 024.00 | |
AP Buildings | 2 882 257.00 | 785 809.00 | 2 096 448.00 | 2 882 257.00 |
AR Technical installations, industrial equipment and tools | 91 473.00 | 75 924.00 | 15 549.00 | 91 473.00 |
AT Other tangible assets | 1 075 681.00 | 669 298.00 | 406 383.00 | 1 075 681.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 4 349 124.00 | 1 540 670.00 | 2 808 454.00 | 4 349 124.00 |
BL Raw materials, supplies | 395.00 | 395.00 | 395.00 | |
BV Advances and down payments on orders | 7 652.00 | 7 652.00 | 7 652.00 | |
BX Customers and related accounts | 3 841.00 | 3 841.00 | 3 841.00 | |
BZ Other receivables | 55 427.00 | 55 427.00 | 55 427.00 | |
CF Cash and cash equivalents | 132 974.00 | 132 974.00 | 132 974.00 | |
CH Prepaid expenses | 7 862.00 | 7 862.00 | 7 862.00 | |
CJ TOTAL (II) | 208 150.00 | 208 150.00 | 208 150.00 | |
CO Grand total (0 to V) | 4 557 274.00 | 1 540 670.00 | 3 016 604.00 | 4 557 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 228 873.00 | 228 873.00 | 228 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 167.00 | 166 016.00 | 22 167.00 | |
DL TOTAL (I) | 416 041.00 | 559 890.00 | 416 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 320 986.00 | 1 286 157.00 | 1 320 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 174.00 | 1 128 001.00 | 1 117 174.00 | |
DW Advances and down payments received on current orders | 9 590.00 | 4 594.00 | 9 590.00 | |
DX Trade payables and related accounts | 147 876.00 | 4 252.00 | 147 876.00 | |
DY Tax and social security liabilities | 4 939.00 | 32 233.00 | 4 939.00 | |
EA Other liabilities | 3 551.00 | |||
EC TOTAL (IV) | 2 600 563.00 | 2 458 788.00 | 2 600 563.00 | |
EE Grand total (I to V) | 3 016 604.00 | 3 018 677.00 | 3 016 604.00 | |
EG Accrued income and payables due within one year | 1 436 358.00 | 1 336 921.00 | 1 436 358.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 347.00 | ||
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