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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SB LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | SB LITERIE |
| Siren | 825252968 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/014160 |
| Management number | 2017B00218 |
| Activity code | 4332C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
AT Other tangible assets | 5 764.00 | 5 492.00 | 271.00 | 5 764.00 |
BH Other financial assets | 1 372.00 | 1 372.00 | 1 372.00 | |
BJ TOTAL (I) | 48 136.00 | 5 492.00 | 42 644.00 | 48 136.00 |
BT Goods | 35 224.00 | 35 224.00 | 35 224.00 | |
BX Customers and related accounts | 25 476.00 | 25 476.00 | 25 476.00 | |
BZ Other receivables | 5 123.00 | 5 123.00 | 5 123.00 | |
CF Cash and cash equivalents | 152 786.00 | 152 786.00 | 152 786.00 | |
CH Prepaid expenses | 7 843.00 | 7 843.00 | 7 843.00 | |
CJ TOTAL (II) | 226 452.00 | 226 452.00 | 226 452.00 | |
CO Grand total (0 to V) | 274 587.00 | 5 492.00 | 269 095.00 | 274 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 108 513.00 | 62 551.00 | 108 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 956.00 | 45 963.00 | 14 956.00 | |
DL TOTAL (I) | 131 719.00 | 116 763.00 | 131 719.00 | |
DT Other Bond Issues | 50 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 116 791.00 | 81 863.00 | 116 791.00 | |
DX Trade payables and related accounts | 15 685.00 | 3 706.00 | 15 685.00 | |
DY Tax and social security liabilities | 4 900.00 | 34 688.00 | 4 900.00 | |
EC TOTAL (IV) | 137 376.00 | 170 257.00 | 137 376.00 | |
EE Grand total (I to V) | 269 095.00 | 287 020.00 | 269 095.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 258.00 | 234.00 | 6 000.00 | 11 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 258.00 | 234.00 | 6 000.00 | 11 258.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 685.00 | 15 685.00 | 15 685.00 | |
8D Social Security and Other Social Organizations | 4 900.00 | 4 900.00 | 4 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 116 791.00 | 116 791.00 | 116 791.00 | |
UX Other trade receivables | 1 372.00 | 1 372.00 | 1 372.00 | |
VS Prepaid expenses | 38 442.00 | 38 442.00 | 38 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 814.00 | 39 814.00 | 39 814.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 137 376.00 | 137 376.00 | 137 376.00 | |
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