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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : LIBERATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | LIBERATA |
| Siren | 539323931 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 1947 |
| Management number | 2012B00024 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20225 Feliceto |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 640.00 | 9 640.00 | 9 640.00 | |
AN Land | 290 024.00 | 290 024.00 | 290 024.00 | |
AP Buildings | 2 882 257.00 | 886 719.00 | 1 995 538.00 | 2 882 257.00 |
AR Technical installations, industrial equipment and tools | 92 011.00 | 78 773.00 | 13 238.00 | 92 011.00 |
AT Other tangible assets | 1 167 676.00 | 745 283.00 | 422 394.00 | 1 167 676.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 4 441 658.00 | 1 720 415.00 | 2 721 243.00 | 4 441 658.00 |
BL Raw materials, supplies | 374.00 | 374.00 | 374.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 22 916.00 | 22 916.00 | 22 916.00 | |
CF Cash and cash equivalents | 230 013.00 | 230 013.00 | 230 013.00 | |
CH Prepaid expenses | 5 380.00 | 5 380.00 | 5 380.00 | |
CJ TOTAL (II) | 258 683.00 | 258 683.00 | 258 683.00 | |
CO Grand total (0 to V) | 4 700 341.00 | 1 720 415.00 | 2 979 926.00 | 4 700 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 228 873.00 | 228 873.00 | 228 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 841.00 | 22 167.00 | 197 841.00 | |
DL TOTAL (I) | 591 714.00 | 416 041.00 | 591 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 162 864.00 | 1 320 986.00 | 1 162 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 028.00 | 1 117 174.00 | 1 180 028.00 | |
DW Advances and down payments received on current orders | 549.00 | 9 590.00 | 549.00 | |
DX Trade payables and related accounts | 3 228.00 | 147 876.00 | 3 228.00 | |
DY Tax and social security liabilities | 41 543.00 | 4 939.00 | 41 543.00 | |
EC TOTAL (IV) | 2 388 212.00 | 2 600 563.00 | 2 388 212.00 | |
EE Grand total (I to V) | 2 979 926.00 | 3 016 604.00 | 2 979 926.00 | |
EG Accrued income and payables due within one year | 1 384 193.00 | 1 436 358.00 | 1 384 193.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | |||
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