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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ARTS ET LIVRES DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2022-05-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-02-22 | Public | 2018-03-31 | Complete |
| 2017-10-09 | Public | 2017-03-31 | Complete |
| Name | ARTS ET LIVRES DIFFUSION |
| Siren | 394061402 |
| Closing | 2021-03-31 |
| Registry code | 0603 |
| Registration number | B2022/005523 |
| Management number | 1994B00037 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 779.00 | 281 779.00 | 281 779.00 | |
AP Buildings | 235 829.00 | 235 829.00 | 235 829.00 | |
AT Other tangible assets | 172 213.00 | 160 731.00 | 11 482.00 | 172 213.00 |
BH Other financial assets | 19 383.00 | 19 383.00 | 19 383.00 | |
BJ TOTAL (I) | 709 204.00 | 396 560.00 | 312 644.00 | 709 204.00 |
BT Goods | 353 279.00 | 353 279.00 | 353 279.00 | |
BX Customers and related accounts | 97 662.00 | 97 662.00 | 97 662.00 | |
BZ Other receivables | 132 263.00 | 132 260.00 | 132 263.00 | |
CF Cash and cash equivalents | 311 214.00 | 311 214.00 | 311 214.00 | |
CH Prepaid expenses | 1 743.00 | 1 743.00 | 1 743.00 | |
CJ TOTAL (II) | 896 157.00 | 896 157.00 | 896 157.00 | |
CO Grand total (0 to V) | 1 605 361.00 | 396 560.00 | 1 208 801.00 | 1 605 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 406.00 | 56 406.00 | 56 406.00 | |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | 5 640.00 | |
DG Other reserves | 353 557.00 | 353 557.00 | 353 557.00 | |
DH Retained earnings | 61 356.00 | 61 356.00 | 61 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 691.00 | 5 590.00 | 15 691.00 | |
DL TOTAL (I) | 492 650.00 | 482 549.00 | 492 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 086.00 | 192 263.00 | 336 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 599.00 | 44 436.00 | 20 599.00 | |
DX Trade payables and related accounts | 299 004.00 | 230 890.00 | 299 004.00 | |
DY Tax and social security liabilities | 60 462.00 | 52 869.00 | 60 462.00 | |
EC TOTAL (IV) | 716 151.00 | 520 458.00 | 716 151.00 | |
EE Grand total (I to V) | 1 208 801.00 | 1 003 007.00 | 1 208 801.00 | |
EG Accrued income and payables due within one year | 716 151.00 | 520 453.00 | 716 151.00 | |
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