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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : LIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-12-31 | Complete |
| Name | LIBEL |
| Siren | 522163773 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 4112 |
| Management number | 2010B00735 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 104 435.00 | 104 435.00 | 104 435.00 | |
AH Goodwill | 2 145 000.00 | 745 000.00 | 1 400 000.00 | 2 145 000.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 1 558.00 | 1 558.00 | |
AT Other tangible assets | 129 515.00 | 72 143.00 | 57 371.00 | 129 515.00 |
BH Other financial assets | 104 263.00 | 104 263.00 | 104 263.00 | |
BJ TOTAL (I) | 2 484 771.00 | 923 136.00 | 1 561 634.00 | 2 484 771.00 |
BT Goods | 108 702.00 | 108 702.00 | 108 702.00 | |
BV Advances and down payments on orders | 3 045.00 | 3 045.00 | 3 045.00 | |
BX Customers and related accounts | 20 275.00 | 20 275.00 | 20 275.00 | |
BZ Other receivables | 72 644.00 | 72 644.00 | 72 644.00 | |
CF Cash and cash equivalents | 14 534.00 | 14 534.00 | 14 534.00 | |
CH Prepaid expenses | 5 389.00 | 5 389.00 | 5 389.00 | |
CJ TOTAL (II) | 224 592.00 | 224 592.00 | 224 592.00 | |
CO Grand total (0 to V) | 2 709 363.00 | 923 136.00 | 1 786 226.00 | 2 709 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 654 155.00 | 529 628.00 | 654 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 156.00 | 124 526.00 | -616 156.00 | |
DL TOTAL (I) | 92 998.00 | 709 155.00 | 92 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 909 477.00 | 1 052 313.00 | 909 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 589 740.00 | 554 483.00 | 589 740.00 | |
DX Trade payables and related accounts | 149 136.00 | 102 355.00 | 149 136.00 | |
DY Tax and social security liabilities | 44 872.00 | 40 872.00 | 44 872.00 | |
EA Other liabilities | 855.00 | |||
EC TOTAL (IV) | 1 693 228.00 | 1 750 879.00 | 1 693 228.00 | |
EE Grand total (I to V) | 1 786 226.00 | 2 460 035.00 | 1 786 226.00 | |
EG Accrued income and payables due within one year | 1 693 228.00 | 1 750 879.00 | 1 693 228.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 426.00 | 77 075.00 | 44 426.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 684.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 104 263.00 | 104 263.00 | 104 263.00 | |
UX Other trade receivables | 20 276.00 | 20 276.00 | 20 276.00 | |
VB VAT | 2 859.00 | 2 859.00 | 2 859.00 | |
VM Income taxes | 69 404.00 | 69 404.00 | 69 404.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | 382.00 | |
VS Prepaid expenses | 5 389.00 | 5 389.00 | 5 389.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 573.00 | 202 573.00 | 202 573.00 | |
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