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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : LV LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | LV LIBERTE |
| Siren | 528379498 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 7381 |
| Management number | 2010B02011 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
AR Technical installations, industrial equipment and tools | 30 712.00 | 29 811.00 | 902.00 | 30 712.00 |
AT Other tangible assets | 281 773.00 | 170 203.00 | 111 569.00 | 281 773.00 |
BH Other financial assets | 6 098.00 | 6 098.00 | 6 098.00 | |
BJ TOTAL (I) | 1 068 583.00 | 200 014.00 | 868 569.00 | 1 068 583.00 |
BL Raw materials, supplies | 23 062.00 | 23 062.00 | 23 062.00 | |
BT Goods | 26 285.00 | 26 285.00 | 26 285.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 267 578.00 | 267 578.00 | 267 578.00 | |
CF Cash and cash equivalents | 55 064.00 | 55 064.00 | 55 064.00 | |
CH Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
CJ TOTAL (II) | 373 392.00 | 373 392.00 | 373 392.00 | |
CO Grand total (0 to V) | 1 441 975.00 | 200 014.00 | 1 241 961.00 | 1 441 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 813 600.00 | 813 600.00 | 813 600.00 | |
DD Legal reserve (1) | 81 360.00 | 81 360.00 | 81 360.00 | |
DG Other reserves | 146 725.00 | 135 534.00 | 146 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 736.00 | 11 191.00 | 37 736.00 | |
DL TOTAL (I) | 1 079 420.00 | 1 041 685.00 | 1 079 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 517.00 | 97 949.00 | 61 517.00 | |
DW Advances and down payments received on current orders | 975.00 | 2 216.00 | 975.00 | |
DX Trade payables and related accounts | 23 070.00 | 41 931.00 | 23 070.00 | |
DY Tax and social security liabilities | 70 478.00 | 86 598.00 | 70 478.00 | |
EA Other liabilities | 6 501.00 | 5 960.00 | 6 501.00 | |
EC TOTAL (IV) | 162 541.00 | 234 654.00 | 162 541.00 | |
EE Grand total (I to V) | 1 241 961.00 | 1 276 338.00 | 1 241 961.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 070.00 | 23 070.00 | 23 070.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 501.00 | 6 501.00 | 6 501.00 | |
VG Loans with a maturity of up to one year at origin | 61 517.00 | 19 204.00 | 40 584.00 | 61 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 478.00 | 70 478.00 | 70 478.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 080.00 | 268 982.00 | 6 098.00 | 275 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 566.00 | 119 253.00 | 40 584.00 | 161 566.00 |
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