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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : LE LIVRE VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2020-12-31 | Complete |
| Name | LE LIVRE VERT |
| Siren | 794930891 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 29022 |
| Management number | 2013B03152 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 063.00 | 36 235.00 | 16 828.00 | 53 063.00 |
AP Buildings | 9 603.00 | 5 335.00 | 4 268.00 | 9 603.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 5 289.00 | 5 861.00 | 11 150.00 |
AT Other tangible assets | 124 689.00 | 45 031.00 | 79 658.00 | 124 689.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 656.00 | 656.00 | 656.00 | |
BH Other financial assets | 9 005.00 | 9 005.00 | 9 005.00 | |
BJ TOTAL (I) | 208 165.00 | 91 890.00 | 116 275.00 | 208 165.00 |
BT Goods | 150 422.00 | 150 422.00 | 150 422.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 79 725.00 | 79 725.00 | 79 725.00 | |
BZ Other receivables | 130 861.00 | 130 861.00 | 130 861.00 | |
CF Cash and cash equivalents | 137 564.00 | 137 564.00 | 137 564.00 | |
CH Prepaid expenses | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 498 852.00 | 498 852.00 | 498 852.00 | |
CO Grand total (0 to V) | 707 017.00 | 91 890.00 | 615 127.00 | 707 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 021.00 | 1 021.00 | 1 021.00 | |
DG Other reserves | 9 906.00 | 9 906.00 | 9 906.00 | |
DH Retained earnings | -53 679.00 | 4 739.00 | -53 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 144.00 | -58 417.00 | 76 144.00 | |
DJ Investment subsidies | 171 851.00 | 78 532.00 | 171 851.00 | |
DL TOTAL (I) | 210 243.00 | 40 780.00 | 210 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 375.00 | 108 846.00 | 204 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | 1 688.00 | 1 953.00 | |
DX Trade payables and related accounts | 48 583.00 | 130 388.00 | 48 583.00 | |
DY Tax and social security liabilities | 149 973.00 | 102 263.00 | 149 973.00 | |
EA Other liabilities | 30.00 | |||
EC TOTAL (IV) | 404 884.00 | 343 215.00 | 404 884.00 | |
EE Grand total (I to V) | 615 127.00 | 383 995.00 | 615 127.00 | |
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