Grow your business safely with LIBALEX
All the information you need about LIBALEX to develop and secure your business in France
L
HOME >
CORPORATES
>
LIBALEX >
BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : LIBALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-09 | Partially confidential | 2019-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | LIBALEX |
| Siren | 813131539 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 5302 |
| Management number | 2015B01772 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 HAGUENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 71 025.00 | 32 725.00 | 38 300.00 | 71 025.00 |
040 Financial Assets | 12 225.00 | 12 225.00 | 12 225.00 | |
044 Total Fixed Assets | 105 250.00 | 32 725.00 | 72 525.00 | 105 250.00 |
050 Raw materials, supplies, in progress | 2 812.00 | 2 812.00 | 2 812.00 | |
068 Receivables – Trade and related accounts | 1 790.00 | 1 790.00 | 1 790.00 | |
072 Receivables – Other | 22 987.00 | 22 987.00 | 22 987.00 | |
084 Cash | 45 450.00 | 45 450.00 | 45 450.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 73 505.00 | 73 505.00 | 73 505.00 | |
110 Total Assets | 178 755.00 | 32 725.00 | 146 030.00 | 178 755.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 44 500.00 | |||
134 Retained Earnings | 840.00 | |||
136 Profit for the Year | -13 051.00 | |||
142 Total Equity - Total I | 37 788.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 3 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 113.00 | |||
172 Other debts | 69 780.00 | |||
176 Total debts | 108 241.00 | |||
180 Liabilities Total | 146 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 738.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 738.00 | |||
195 Of which payables due in more than one year | 35 000.00 | |||
all companies in France
Complete and comprehensive database.
