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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : LIENART EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2016-12-31 | Simplified |
| 2017-07-05 | Public | 2015-12-31 | Complete |
| Name | LIENART EDITIONS |
| Siren | 509438958 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 153342 |
| Management number | 2014B00002 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 685.00 | 22 685.00 | 22 685.00 | |
BJ TOTAL (I) | 22 685.00 | 22 685.00 | 22 685.00 | |
BN Goods in progress | 25 143.00 | 25 143.00 | 25 143.00 | |
BR Intermediate and finished products | 832 259.00 | 607 157.00 | 225 102.00 | 832 259.00 |
BX Customers and related accounts | 204 752.00 | 65 249.00 | 139 503.00 | 204 752.00 |
BZ Other receivables | 93 560.00 | 2 000.00 | 91 560.00 | 93 560.00 |
CF Cash and cash equivalents | 149 084.00 | 149 084.00 | 149 084.00 | |
CH Prepaid expenses | 18 974.00 | 18 974.00 | 18 974.00 | |
CJ TOTAL (II) | 1 323 774.00 | 674 407.00 | 649 367.00 | 1 323 774.00 |
CO Grand total (0 to V) | 1 346 460.00 | 697 092.00 | 649 367.00 | 1 346 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 354 944.00 | |||
DB Share, merger, contribution premiums, etc. | 79 987.00 | 79 987.00 | 79 987.00 | |
DH Retained earnings | -585 387.00 | -430 009.00 | -585 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 526.00 | -155 377.00 | 51 526.00 | |
DL TOTAL (I) | -98 929.00 | -150 455.00 | -98 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 599.00 | 150 460.00 | 150 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 737.00 | 33 737.00 | 33 737.00 | |
DW Advances and down payments received on current orders | 20 625.00 | 123 573.00 | 20 625.00 | |
DX Trade payables and related accounts | 390 681.00 | 244 558.00 | 390 681.00 | |
DY Tax and social security liabilities | 69 401.00 | 51 140.00 | 69 401.00 | |
EA Other liabilities | 67 542.00 | 42 580.00 | 67 542.00 | |
EB Prepaid income (2) | 15 708.00 | 46 608.00 | 15 708.00 | |
EC TOTAL (IV) | 748 296.00 | 692 659.00 | 748 296.00 | |
EE Grand total (I to V) | 649 367.00 | 542 203.00 | 649 367.00 | |
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