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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : LIBRAIRIE LA BOURSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2020-03-31 | Complete |
| Name | LIBRAIRIE LA BOURSE |
| Siren | 381669928 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2022/040656 |
| Management number | 1991B01465 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 336.00 | 125 336.00 | 125 336.00 | |
AR Technical installations, industrial equipment and tools | 9 119.00 | 9 119.00 | 9 119.00 | |
AT Other tangible assets | 404 600.00 | 223 503.00 | 181 097.00 | 404 600.00 |
BD Other fixed assets | 192.00 | 192.00 | 192.00 | |
BH Other financial assets | 4 410.00 | 4 410.00 | 4 410.00 | |
BJ TOTAL (I) | 543 827.00 | 232 622.00 | 311 205.00 | 543 827.00 |
BL Raw materials, supplies | 6 122.00 | 6 122.00 | 6 122.00 | |
BT Goods | 325 411.00 | 325 411.00 | 325 411.00 | |
BZ Other receivables | 77 836.00 | 77 836.00 | 77 836.00 | |
CF Cash and cash equivalents | 2 871.00 | 2 871.00 | 2 871.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 412 240.00 | 412 240.00 | 412 240.00 | |
CO Grand total (0 to V) | 956 067.00 | 232 622.00 | 723 445.00 | 956 067.00 |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 882.00 | 54 882.00 | 54 882.00 | |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | 5 488.00 | |
DG Other reserves | 246 382.00 | 246 382.00 | 246 382.00 | |
DH Retained earnings | -180 637.00 | -118 237.00 | -180 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 391.00 | -62 400.00 | -90 391.00 | |
DL TOTAL (I) | 35 723.00 | 126 115.00 | 35 723.00 | |
DQ Provisions for Expenses | -1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 141 608.00 | 192 913.00 | 141 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 435 910.00 | 343 572.00 | 435 910.00 | |
DX Trade payables and related accounts | 52 634.00 | 64 007.00 | 52 634.00 | |
DY Tax and social security liabilities | 57 570.00 | 65 093.00 | 57 570.00 | |
EC TOTAL (IV) | 687 722.00 | 665 585.00 | 687 722.00 | |
EE Grand total (I to V) | 723 445.00 | 791 699.00 | 723 445.00 | |
EG Accrued income and payables due within one year | 624 240.00 | 545 205.00 | 624 240.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 140.00 | 12 390.00 | 16 140.00 | |
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