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BALANCE SHEET (
2022-11-16)
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 | 2022-03-31 |
| Registry code | 0603 |
| Registration number | B2022/006477 |
| Management number | 1994B00037 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| 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 | 200 958.00 | 166 690.00 | 34 268.00 | 200 958.00 |
BH Other financial assets | 19 383.00 | 19 383.00 | 19 383.00 | |
BJ TOTAL (I) | 737 949.00 | 402 518.00 | 335 430.00 | 737 949.00 |
BT Goods | 368 669.00 | 368 669.00 | 368 669.00 | |
BX Customers and related accounts | 107 602.00 | 107 602.00 | 107 602.00 | |
BZ Other receivables | 140 543.00 | 140 543.00 | 140 543.00 | |
CF Cash and cash equivalents | 245 552.00 | 245 552.00 | 245 552.00 | |
CH Prepaid expenses | 187.00 | 187.00 | 187.00 | |
CJ TOTAL (II) | 862 553.00 | 862 553.00 | 862 553.00 | |
CO Grand total (0 to V) | 1 600 502.00 | 402 518.00 | 1 197 984.00 | 1 600 502.00 |
CP Shares due in less than one year | 19 383.00 | 19 383.00 | ||
| 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) | 3 330.00 | 15 691.00 | 3 330.00 | |
DL TOTAL (I) | 480 289.00 | 492 650.00 | 480 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 081.00 | 336 086.00 | 312 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 033.00 | 20 599.00 | 36 033.00 | |
DX Trade payables and related accounts | 311 309.00 | 299 004.00 | 311 309.00 | |
DY Tax and social security liabilities | 58 272.00 | 60 462.00 | 58 272.00 | |
EC TOTAL (IV) | 717 694.00 | 716 151.00 | 717 694.00 | |
EE Grand total (I to V) | 1 197 984.00 | 1 208 801.00 | 1 197 984.00 | |
EI Including equity loans | 36 033.00 | 36 033.00 | ||
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