Grow your business safely with LA LIBRAIRIE DE LILOU
All the information you need about LA LIBRAIRIE DE LILOU to develop and secure your business in France
L
HOME >
CORPORATES
>
LA LIBRAIRIE DE LILOU >
BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : LA LIBRAIRIE DE LILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| Name | LA LIBRAIRIE DE LILOU |
| Siren | 824521504 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 30260 |
| Management number | 2017B05894 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 Floirac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 800.00 | 19 800.00 | 19 800.00 | |
AR Technical installations, industrial equipment and tools | 3 635.00 | 1 551.00 | 2 084.00 | 3 635.00 |
AT Other tangible assets | 21 311.00 | 10 676.00 | 10 635.00 | 21 311.00 |
BH Other financial assets | 4 449.00 | 4 449.00 | 4 449.00 | |
BJ TOTAL (I) | 49 195.00 | 32 027.00 | 17 167.00 | 49 195.00 |
BT Goods | 284 690.00 | 284 690.00 | 284 690.00 | |
BX Customers and related accounts | 18 656.00 | 18 656.00 | 18 656.00 | |
BZ Other receivables | 127 525.00 | 127 525.00 | 127 525.00 | |
CF Cash and cash equivalents | 25 206.00 | 25 206.00 | 25 206.00 | |
CH Prepaid expenses | 1 450.00 | 1 450.00 | 1 450.00 | |
CJ TOTAL (II) | 457 527.00 | 457 527.00 | 457 527.00 | |
CO Grand total (0 to V) | 506 722.00 | 32 027.00 | 474 695.00 | 506 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 555.00 | 1 555.00 | ||
DD Legal reserve (1) | 156.00 | 156.00 | ||
DH Retained earnings | 205 987.00 | 205 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 673.00 | 50 673.00 | ||
DL TOTAL (I) | 258 371.00 | 258 371.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 003.00 | 9 003.00 | ||
DX Trade payables and related accounts | 112 140.00 | 112 140.00 | ||
DY Tax and social security liabilities | 55 135.00 | 55 135.00 | ||
EA Other liabilities | 40 046.00 | 40 046.00 | ||
EC TOTAL (IV) | 216 324.00 | 216 324.00 | ||
EE Grand total (I to V) | 474 695.00 | 474 695.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 063.00 | 6 964.00 | 25 063.00 | |
PE DEPRECIATION Total including other intangible assets | 19 030.00 | 770.00 | 19 030.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 033.00 | 6 194.00 | 6 033.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 003.00 | 9 003.00 | 9 003.00 | |
8B Suppliers and Related Accounts | 112 140.00 | 112 140.00 | 112 140.00 | |
8D Social Security and Other Social Organizations | 55 135.00 | 55 135.00 | 55 135.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 046.00 | 40 046.00 | 40 046.00 | |
UT Other financial assets | 4 449.00 | 4 449.00 | 4 449.00 | |
VS Prepaid expenses | 147 631.00 | 147 631.00 | 147 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 080.00 | 147 631.00 | 4 449.00 | 152 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 324.00 | 216 324.00 | 216 324.00 | |
all companies in France
Complete and comprehensive database.
