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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : SAS LIBRAIRIE PREFERENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2020-02-29 | Complete |
| Name | SAS LIBRAIRIE PREFERENCES |
| Siren | 810632802 |
| Closing | 2020-02-29 |
| Registry code | 1901 |
| Registration number | 3619 |
| Management number | 2015B00129 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 Tulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | 480.00 | |
AT Other tangible assets | 12 783.00 | 10 029.00 | 2 754.00 | 12 783.00 |
BJ TOTAL (I) | 68 918.00 | 10 509.00 | 58 409.00 | 68 918.00 |
BT Goods | 103 348.00 | 103 348.00 | 103 348.00 | |
BX Customers and related accounts | 4 110.00 | 4 110.00 | 4 110.00 | |
BZ Other receivables | 1 424.00 | 1 424.00 | 1 424.00 | |
CF Cash and cash equivalents | 15 603.00 | 15 603.00 | 15 603.00 | |
CH Prepaid expenses | 81.00 | 81.00 | 81.00 | |
CJ TOTAL (II) | 124 567.00 | 124 567.00 | 124 567.00 | |
CO Grand total (0 to V) | 193 486.00 | 10 509.00 | 182 977.00 | 193 486.00 |
CU Other investments | 655.00 | 655.00 | 655.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 000.00 | 43 000.00 | 43 000.00 | |
DD Legal reserve (1) | 2 611.00 | 2 611.00 | 2 611.00 | |
DH Retained earnings | 53 431.00 | 44 250.00 | 53 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 669.00 | 9 180.00 | 13 669.00 | |
DJ Investment subsidies | 2 957.00 | 4 371.00 | 2 957.00 | |
DL TOTAL (I) | 115 669.00 | 103 414.00 | 115 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 587.00 | 23 894.00 | 16 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 464.00 | 18 410.00 | 12 464.00 | |
DX Trade payables and related accounts | 31 300.00 | 26 849.00 | 31 300.00 | |
DY Tax and social security liabilities | 5 458.00 | 6 947.00 | 5 458.00 | |
EA Other liabilities | 1 496.00 | 1 496.00 | 1 496.00 | |
EC TOTAL (IV) | 67 307.00 | 77 598.00 | 67 307.00 | |
EE Grand total (I to V) | 182 977.00 | 181 012.00 | 182 977.00 | |
EG Accrued income and payables due within one year | 56 249.00 | 59 017.00 | 56 249.00 | |
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