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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : LIBRAIRIE CLAVREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | LIBRAIRIE CLAVREUIL |
| Siren | 582004974 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 135099 |
| Management number | 1958B00497 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 710.00 | 8 710.00 | 8 710.00 | |
AH Goodwill | 34.00 | 34.00 | 34.00 | |
AN Land | 24 946.00 | 24 946.00 | 24 946.00 | |
AP Buildings | 384 436.00 | 359 263.00 | 25 173.00 | 384 436.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 295.00 | 1 295.00 | |
AT Other tangible assets | 425 677.00 | 414 491.00 | 11 186.00 | 425 677.00 |
BH Other financial assets | 15 512.00 | 15 512.00 | 15 512.00 | |
BJ TOTAL (I) | 860 609.00 | 783 759.00 | 76 850.00 | 860 609.00 |
BT Goods | 3 132 936.00 | 3 132 936.00 | 3 132 936.00 | |
BV Advances and down payments on orders | 137.00 | 137.00 | 137.00 | |
BX Customers and related accounts | 352 068.00 | 352 068.00 | 352 068.00 | |
BZ Other receivables | 66 871.00 | 66 871.00 | 66 871.00 | |
CF Cash and cash equivalents | 358.00 | 358.00 | 358.00 | |
CH Prepaid expenses | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 3 552 660.00 | 3 552 660.00 | 3 552 660.00 | |
CO Grand total (0 to V) | 4 413 269.00 | 783 759.00 | 3 629 510.00 | 4 413 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DB Share, merger, contribution premiums, etc. | 456.00 | 456.00 | 456.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 1 085 833.00 | 1 085 833.00 | 1 085 833.00 | |
DH Retained earnings | 1 156 801.00 | 1 079 547.00 | 1 156 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 473.00 | 77 254.00 | 43 473.00 | |
DL TOTAL (I) | 2 299 762.00 | 2 256 289.00 | 2 299 762.00 | |
DP Provisions for Risks | 700 000.00 | 700 000.00 | 700 000.00 | |
DR TOTAL (IV) | 700 000.00 | 700 000.00 | 700 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 272 179.00 | 127 744.00 | 272 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | 154 826.00 | 3 702.00 | |
DW Advances and down payments received on current orders | 84 731.00 | |||
DX Trade payables and related accounts | 286 958.00 | 406 839.00 | 286 958.00 | |
DY Tax and social security liabilities | 64 909.00 | 81 165.00 | 64 909.00 | |
EA Other liabilities | 2 000.00 | 52 153.00 | 2 000.00 | |
EC TOTAL (IV) | 629 748.00 | 907 458.00 | 629 748.00 | |
EE Grand total (I to V) | 3 629 510.00 | 3 863 748.00 | 3 629 510.00 | |
EG Accrued income and payables due within one year | 629 748.00 | 822 728.00 | 629 748.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 179.00 | 127 744.00 | 272 179.00 | |
EI Including equity loans | 3 252.00 | 3 252.00 | ||
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