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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : LIBRABULLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | LIBRABULLES |
| Siren | 839914264 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 6829 |
| Management number | 2018B02409 |
| Activity code | 4742Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | 270.00 | 270.00 | |
AT Other tangible assets | 322 880.00 | 127 292.00 | 195 588.00 | 322 880.00 |
BH Other financial assets | 39 137.00 | 39 137.00 | 39 137.00 | |
BJ TOTAL (I) | 362 447.00 | 127 292.00 | 235 155.00 | 362 447.00 |
BT Goods | 131 583.00 | 131 583.00 | 131 583.00 | |
BV Advances and down payments on orders | 22 780.00 | 22 780.00 | 22 780.00 | |
BX Customers and related accounts | 33 684.00 | 33 684.00 | 33 684.00 | |
BZ Other receivables | 115 617.00 | 115 617.00 | 115 617.00 | |
CF Cash and cash equivalents | 80 189.00 | 80 189.00 | 80 189.00 | |
CH Prepaid expenses | 76 725.00 | 76 725.00 | 76 725.00 | |
CJ TOTAL (II) | 460 577.00 | 460 577.00 | 460 577.00 | |
CO Grand total (0 to V) | 823 024.00 | 127 292.00 | 695 732.00 | 823 024.00 |
CP Shares due in less than one year | 39 137.00 | 39 137.00 | ||
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 500.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 50.00 | 10 000.00 | |
DH Retained earnings | 75 053.00 | 70 662.00 | 75 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 107.00 | 113 840.00 | -277 107.00 | |
DL TOTAL (I) | -92 054.00 | 185 053.00 | -92 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 285 450.00 | 149 819.00 | 285 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 453.00 | 712.00 | |
DX Trade payables and related accounts | 292 211.00 | 80 639.00 | 292 211.00 | |
DY Tax and social security liabilities | 209 403.00 | 162 988.00 | 209 403.00 | |
EA Other liabilities | 11.00 | 9.00 | 11.00 | |
EC TOTAL (IV) | 787 786.00 | 393 908.00 | 787 786.00 | |
EE Grand total (I to V) | 695 732.00 | 578 960.00 | 695 732.00 | |
EG Accrued income and payables due within one year | 599 589.00 | 364 945.00 | 599 589.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | |||
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