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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : LIBRAIRIE PASSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-28 | Public | 2018-08-31 | Complete |
| 2018-03-05 | Public | 2017-08-31 | Complete |
| 2017-03-09 | Public | 2016-08-31 | Complete |
| Name | LIBRAIRIE PASSAGES |
| Siren | 432010031 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/005410 |
| Management number | 2000B02002 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AH Goodwill | 344 898.00 | 344 898.00 | 344 898.00 | |
AT Other tangible assets | 576 957.00 | 533 905.00 | 43 052.00 | 576 957.00 |
BH Other financial assets | 8 355.00 | 8 355.00 | 8 355.00 | |
BJ TOTAL (I) | 932 180.00 | 534 895.00 | 397 285.00 | 932 180.00 |
BT Goods | 293 840.00 | 69 016.00 | 224 824.00 | 293 840.00 |
BX Customers and related accounts | 1 636.00 | 1 636.00 | 1 636.00 | |
BZ Other receivables | 131 713.00 | 131 713.00 | 131 713.00 | |
CD Marketable securities | 192 976.00 | 192 976.00 | 192 976.00 | |
CF Cash and cash equivalents | 397 795.00 | 397 795.00 | 397 795.00 | |
CH Prepaid expenses | 27 574.00 | 27 574.00 | 27 574.00 | |
CJ TOTAL (II) | 1 045 533.00 | 69 016.00 | 976 517.00 | 1 045 533.00 |
CO Grand total (0 to V) | 1 977 713.00 | 603 911.00 | 1 373 802.00 | 1 977 713.00 |
CU Other investments | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 733 501.00 | 638 467.00 | 733 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 327.00 | 174 984.00 | 153 327.00 | |
DL TOTAL (I) | 929 728.00 | 856 351.00 | 929 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 088.00 | 60 000.00 | 119 088.00 | |
DW Advances and down payments received on current orders | 20 423.00 | 21 769.00 | 20 423.00 | |
DX Trade payables and related accounts | 235 613.00 | 214 706.00 | 235 613.00 | |
DY Tax and social security liabilities | 68 789.00 | 129 499.00 | 68 789.00 | |
EA Other liabilities | 162.00 | 5 137.00 | 162.00 | |
EC TOTAL (IV) | 444 075.00 | 431 111.00 | 444 075.00 | |
EE Grand total (I to V) | 1 373 802.00 | 1 287 462.00 | 1 373 802.00 | |
EG Accrued income and payables due within one year | 419 652.00 | 399 342.00 | 419 652.00 | |
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