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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : ROSE MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | LIBOURNE MEUBLES |
| Siren | 518469234 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 4273 |
| Management number | 2009B00510 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 263 629.00 | 138 419.00 | 125 210.00 | 263 629.00 |
BD Other fixed assets | 18.00 | 18.00 | 18.00 | |
BH Other financial assets | 3 034.00 | 3 034.00 | 3 034.00 | |
BJ TOTAL (I) | 266 732.00 | 138 419.00 | 128 313.00 | 266 732.00 |
BT Goods | 22 232.00 | 22 232.00 | 22 232.00 | |
BV Advances and down payments on orders | 6 363.00 | 6 363.00 | 6 363.00 | |
BX Customers and related accounts | 14 398.00 | 14 398.00 | 14 398.00 | |
BZ Other receivables | 95 903.00 | 95 903.00 | 95 903.00 | |
CF Cash and cash equivalents | 591 539.00 | 591 539.00 | 591 539.00 | |
CH Prepaid expenses | 98 052.00 | 98 052.00 | 98 052.00 | |
CJ TOTAL (II) | 828 487.00 | 828 487.00 | 828 487.00 | |
CO Grand total (0 to V) | 1 095 218.00 | 138 419.00 | 956 799.00 | 1 095 218.00 |
CP Shares due in less than one year | 3 034.00 | 3 034.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 109.00 | 100.00 | 109.00 | |
DG Other reserves | 19 268.00 | 19 268.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 126.00 | 19 268.00 | 57 126.00 | |
DK Regulated provisions | 4 893.00 | |||
DL TOTAL (I) | 77 495.00 | 25 259.00 | 77 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 405 374.00 | 429 750.00 | 405 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 983.00 | 97 587.00 | 37 983.00 | |
DX Trade payables and related accounts | 83 776.00 | 81 819.00 | 83 776.00 | |
DY Tax and social security liabilities | 41 218.00 | 47 033.00 | 41 218.00 | |
EA Other liabilities | 310 954.00 | 255 050.00 | 310 954.00 | |
EC TOTAL (IV) | 879 305.00 | 911 239.00 | 879 305.00 | |
EE Grand total (I to V) | 956 799.00 | 936 498.00 | 956 799.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | |||
EI Including equity loans | 37 983.00 | 37 983.00 | ||
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