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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : LA LIBRAIRIE DU QUAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | LA LIBRAIRIE DU QUAI |
| Siren | 824186712 |
| Closing | 2021-12-31 |
| Registry code | 5501 |
| Registration number | B2022/001443 |
| Management number | 2016B00252 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 VERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 569.00 | 9 692.00 | 36 876.00 | 46 569.00 |
028 Tangible Assets | 163 828.00 | 101 384.00 | 62 443.00 | 163 828.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 211 748.00 | 111 077.00 | 100 670.00 | 211 748.00 |
060 Merchandise inventory | 213 215.00 | 213 215.00 | 213 215.00 | |
068 Receivables – Trade and related accounts | 25 332.00 | 25 332.00 | 25 332.00 | |
072 Receivables – Other | 6 290.00 | 6 290.00 | 6 290.00 | |
084 Cash | 130 837.00 | 130 837.00 | 130 837.00 | |
092 Prepaid expenses | 5 071.00 | 5 071.00 | 5 071.00 | |
096 Total Current Assets + Prepaid Expenses | 380 746.00 | 380 746.00 | 380 746.00 | |
110 Total Assets | 592 494.00 | 111 077.00 | 481 417.00 | 592 494.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 245.00 | |||
136 Profit for the Year | 12 827.00 | |||
140 Regulated Provisions | 2 529.00 | |||
142 Total Equity - Total I | 27 102.00 | |||
156 Loans and similar debts | 22 119.00 | |||
166 Suppliers and related accounts | 125 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281 610.00 | |||
172 Other debts | 306 307.00 | |||
176 Total debts | 454 315.00 | |||
180 Liabilities Total | 481 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 879.00 | |||
195 Of which payables due in more than one year | 14 683.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 880.00 | 880.00 | ||
490 Total Fixed Assets (Gross Value) | 210 869.00 | 210 869.00 | ||
492 Total Fixed Assets (Increases) | 880.00 | 880.00 | ||
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