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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : LIBRAIRIE PAPETERIE DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| Name | LIBRAIRIE PAPETERIE DAVID |
| Siren | 642620033 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 3328 |
| Management number | 1964B00003 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 341.00 | 189 341.00 | 189 341.00 | |
AT Other tangible assets | 64 077.00 | 63 523.00 | 553.00 | 64 077.00 |
BD Other fixed assets | 11 747.00 | 11 747.00 | 11 747.00 | |
BJ TOTAL (I) | 265 166.00 | 63 523.00 | 201 642.00 | 265 166.00 |
BX Customers and related accounts | 4 154.00 | 4 154.00 | 4 154.00 | |
BZ Other receivables | 28 251.00 | 28 251.00 | 28 251.00 | |
CF Cash and cash equivalents | 6 973.00 | 6 973.00 | 6 973.00 | |
CH Prepaid expenses | 3 318.00 | 3 318.00 | 3 318.00 | |
CJ TOTAL (II) | 42 697.00 | 42 697.00 | 42 697.00 | |
CO Grand total (0 to V) | 307 864.00 | 63 523.00 | 244 340.00 | 307 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 141.00 | 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 639.00 | 38 639.00 | ||
DL TOTAL (I) | 104 781.00 | 104 781.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126 698.00 | 126 698.00 | ||
DX Trade payables and related accounts | 9 390.00 | 9 390.00 | ||
DY Tax and social security liabilities | 2 388.00 | 2 388.00 | ||
EB Prepaid income (2) | 1 081.00 | 1 081.00 | ||
EC TOTAL (IV) | 139 558.00 | 139 558.00 | ||
EE Grand total (I to V) | 244 340.00 | 244 340.00 | ||
EG Accrued income and payables due within one year | 1 256.00 | 1 256.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 189 342.00 | 189 342.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 406.00 | 777.00 | 659.00 | 63 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 406.00 | 777.00 | 659.00 | 63 406.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 698.00 | 126 698.00 | 126 698.00 | |
8B Suppliers and Related Accounts | 9 390.00 | 9 390.00 | 9 390.00 | |
8L Deferred income | 1 082.00 | 1 082.00 | 1 082.00 | |
UX Other trade receivables | 4 154.00 | 4 154.00 | 4 154.00 | |
VP Miscellaneous | 28 252.00 | 28 252.00 | 28 252.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | 2 388.00 | |
VS Prepaid expenses | 3 319.00 | 3 319.00 | 3 319.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 725.00 | 35 725.00 | 35 725.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 139 559.00 | 12 861.00 | 126 698.00 | 139 559.00 |
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