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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : LIBRAIRIE ECOSPHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | LIBRAIRIE ECOSPHERE |
| Siren | 402247316 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 11296 |
| Management number | 1995B01037 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77421 MARNE-LA-VALLEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | 1 790.00 | |
AT Other tangible assets | 67 849.00 | 65 280.00 | 2 569.00 | 67 849.00 |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 93 639.00 | 67 070.00 | 26 569.00 | 93 639.00 |
BT Goods | 232 755.00 | 133 172.00 | 99 584.00 | 232 755.00 |
BV Advances and down payments on orders | 277.00 | 277.00 | 277.00 | |
BX Customers and related accounts | 242 962.00 | 242 962.00 | 242 962.00 | |
BZ Other receivables | 78 322.00 | 78 322.00 | 78 322.00 | |
CD Marketable securities | 429 521.00 | 429 521.00 | 429 521.00 | |
CF Cash and cash equivalents | 1 080 140.00 | 1 080 140.00 | 1 080 140.00 | |
CH Prepaid expenses | 19 150.00 | 19 150.00 | 19 150.00 | |
CJ TOTAL (II) | 2 083 128.00 | 133 172.00 | 1 949 956.00 | 2 083 128.00 |
CO Grand total (0 to V) | 2 176 767.00 | 200 242.00 | 1 976 525.00 | 2 176 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | 503 636.00 | 419 712.00 | 503 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 577.00 | 83 923.00 | 89 577.00 | |
DL TOTAL (I) | 670 213.00 | 580 636.00 | 670 213.00 | |
DQ Provisions for Expenses | 28 250.00 | 53 857.00 | 28 250.00 | |
DR TOTAL (IV) | 28 250.00 | 53 857.00 | 28 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DW Advances and down payments received on current orders | 312.00 | 246.00 | 312.00 | |
DX Trade payables and related accounts | 867 886.00 | 972 512.00 | 867 886.00 | |
DY Tax and social security liabilities | 91 470.00 | 64 183.00 | 91 470.00 | |
EA Other liabilities | 18 394.00 | 22 809.00 | 18 394.00 | |
EC TOTAL (IV) | 1 278 062.00 | 1 059 751.00 | 1 278 062.00 | |
EE Grand total (I to V) | 1 976 525.00 | 1 694 244.00 | 1 976 525.00 | |
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