Grow your business safely with Librairie des Marais - Bertrand LAMURE
All the information you need about Librairie des Marais - Bertrand LAMURE to develop and secure your business in France
L
HOME >
CORPORATES
>
Librairie des Marais - Bertrand LAMURE >
BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : Librairie des Marais - Bertrand LAMURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Partially confidential | 2018-07-31 | Complete |
| Name | Librairie des Marais - Bertrand LAMURE |
| Siren | 821118601 |
| Closing | 2018-07-31 |
| Registry code | 6903 |
| Registration number | B2019/000944 |
| Management number | 2016B00413 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| 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 |
AB Establishment Expenses | 4 183.00 | 2 789.00 | 1 394.00 | 4 183.00 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | 480.00 | |
AH Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
AT Other tangible assets | 64 866.00 | 12 524.00 | 52 342.00 | 64 866.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 123 229.00 | 15 793.00 | 107 437.00 | 123 229.00 |
BT Goods | 58 439.00 | 58 439.00 | 58 439.00 | |
BX Customers and related accounts | 6 596.00 | 6 596.00 | 6 596.00 | |
BZ Other receivables | 2 660.00 | 2 660.00 | 2 660.00 | |
CF Cash and cash equivalents | 61 131.00 | 61 131.00 | 61 131.00 | |
CH Prepaid expenses | 2 193.00 | 2 193.00 | 2 193.00 | |
CJ TOTAL (II) | 131 020.00 | 131 020.00 | 131 020.00 | |
CO Grand total (0 to V) | 254 249.00 | 15 793.00 | 238 457.00 | 254 249.00 |
CP Shares due in less than one year | 2 700.00 | 2 700.00 | ||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 866.00 | 866.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 510.00 | 2 966.00 | 22 510.00 | |
DL TOTAL (I) | 26 477.00 | 3 966.00 | 26 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 568.00 | 44 411.00 | 37 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 461.00 | 78 521.00 | 78 461.00 | |
DX Trade payables and related accounts | 63 140.00 | 50 503.00 | 63 140.00 | |
DY Tax and social security liabilities | 24 564.00 | 10 313.00 | 24 564.00 | |
EA Other liabilities | 8 247.00 | 8 247.00 | ||
EC TOTAL (IV) | 211 980.00 | 183 748.00 | 211 980.00 | |
EE Grand total (I to V) | 238 457.00 | 187 715.00 | 238 457.00 | |
EG Accrued income and payables due within one year | 181 400.00 | 146 192.00 | 181 400.00 | |
all companies in France
Complete and comprehensive database.
