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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-23 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2013-12-31 | Complete |
| Name | LIBERTY |
| Siren | 505180364 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/002062 |
| Management number | 2008B01150 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 000.00 | |||
AP Buildings | 589 622.00 | |||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 33 773.00 | |||
BH Other financial assets | 52.00 | |||
BJ TOTAL (I) | 695 448.00 | |||
BT Goods | 5 972.00 | |||
BV Advances and down payments on orders | 109 000.00 | |||
BX Customers and related accounts | 3 108.00 | |||
BZ Other receivables | 29 507.00 | |||
CF Cash and cash equivalents | 639 919.00 | |||
CH Prepaid expenses | 2 620.00 | |||
CJ TOTAL (II) | 790 126.00 | |||
CO Grand total (0 to V) | 1 485 574.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -55 772.00 | -68 974.00 | -55 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 391.00 | 13 202.00 | 76 391.00 | |
DL TOTAL (I) | 120 619.00 | 44 228.00 | 120 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 456.00 | 1 084 516.00 | 1 170 456.00 | |
DW Advances and down payments received on current orders | 113 000.00 | 60 000.00 | 113 000.00 | |
DX Trade payables and related accounts | 2 385.00 | 538.00 | 2 385.00 | |
DY Tax and social security liabilities | 79 114.00 | 69 272.00 | 79 114.00 | |
EA Other liabilities | 183 461.00 | |||
EC TOTAL (IV) | 1 364 955.00 | 1 397 787.00 | 1 364 955.00 | |
EE Grand total (I to V) | 1 485 574.00 | 1 442 016.00 | 1 485 574.00 | |
EI Including equity loans | 1 170 456.00 | 1 170 456.00 | ||
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