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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : AD LIBRITUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-05 | Partially confidential | 2016-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Simplified |
| Name | AD LIBRITUM |
| Siren | 788603801 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2019/002967 |
| Management number | 2016B01155 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
BZ Other receivables | 1 843.00 | 1 843.00 | 1 843.00 | |
CF Cash and cash equivalents | 85.00 | 85.00 | 85.00 | |
CJ TOTAL (II) | 26 928.00 | 26 928.00 | 26 928.00 | |
CO Grand total (0 to V) | 26 928.00 | 26 928.00 | 26 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 16.00 | -8 642.00 | 16.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 387.00 | 8 658.00 | -6 387.00 | |
DL TOTAL (I) | 3 628.00 | 10 016.00 | 3 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 22 400.00 | 23 000.00 | |
DX Trade payables and related accounts | 300.00 | 900.00 | 300.00 | |
EC TOTAL (IV) | 23 300.00 | 23 303.00 | 23 300.00 | |
EE Grand total (I to V) | 26 928.00 | 33 319.00 | 26 928.00 | |
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