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BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : THE LIBERTY'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | THE LIBERTY'S |
| Siren | 752710830 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/000935 |
| Management number | 2012B00415 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 692 929.00 | 692 929.00 | 692 929.00 | |
AR Technical installations, industrial equipment and tools | 89 413.00 | 59 803.00 | 29 609.00 | 89 413.00 |
AT Other tangible assets | 361 608.00 | 255 704.00 | 105 903.00 | 361 608.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 8 657.00 | 8 657.00 | 8 657.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 152 722.00 | 315 507.00 | 837 214.00 | 1 152 722.00 |
BL Raw materials, supplies | 952.00 | 952.00 | 952.00 | |
BT Goods | 5 317.00 | 5 317.00 | 5 317.00 | |
BZ Other receivables | 329 917.00 | 329 917.00 | 329 917.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 241 039.00 | 241 039.00 | 241 039.00 | |
CH Prepaid expenses | 2 933.00 | 2 933.00 | 2 933.00 | |
CJ TOTAL (II) | 680 157.00 | 680 157.00 | 680 157.00 | |
CO Grand total (0 to V) | 1 832 879.00 | 315 507.00 | 1 517 371.00 | 1 832 879.00 |
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 825 000.00 | 825 000.00 | 825 000.00 | |
DD Legal reserve (1) | 82 500.00 | 82 500.00 | 82 500.00 | |
DG Other reserves | 324 299.00 | 173 173.00 | 324 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 404.00 | 151 125.00 | 177 404.00 | |
DL TOTAL (I) | 1 409 202.00 | 1 231 799.00 | 1 409 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 135.00 | 86.00 | |
DX Trade payables and related accounts | 19 156.00 | 19 320.00 | 19 156.00 | |
DY Tax and social security liabilities | 88 928.00 | 102 636.00 | 88 928.00 | |
EC TOTAL (IV) | 108 169.00 | 122 090.00 | 108 169.00 | |
EE Grand total (I to V) | 1 517 371.00 | 1 353 889.00 | 1 517 371.00 | |
EG Accrued income and payables due within one year | 108 169.00 | 122 090.00 | 108 169.00 | |
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