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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : NOUVELLE LIBRAIRIE TULIQUOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-29 | Public | 2021-06-30 | Complete |
| 2021-04-26 | Public | 2020-06-30 | Simplified |
| 2020-10-23 | Public | 2019-06-30 | Simplified |
| Name | NOUVELLE LIBRAIRIE TULIQUOI |
| Siren | 840136584 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2023/005167 |
| Management number | 2018B01025 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38580 ALLEVARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 053.00 | 835.00 | 218.00 | 1 053.00 |
AH Goodwill | 28 395.00 | 28 395.00 | 28 395.00 | |
AR Technical installations, industrial equipment and tools | 6 605.00 | 5 230.00 | 1 375.00 | 6 605.00 |
AT Other tangible assets | 37 667.00 | 10 063.00 | 27 604.00 | 37 667.00 |
BJ TOTAL (I) | 73 720.00 | 16 128.00 | 57 592.00 | 73 720.00 |
BT Goods | 127 369.00 | 127 369.00 | 127 369.00 | |
BZ Other receivables | 11 741.00 | 11 741.00 | 11 741.00 | |
CF Cash and cash equivalents | 8 717.00 | 8 717.00 | 8 717.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 147 827.00 | 147 827.00 | 147 827.00 | |
CO Grand total (0 to V) | 221 547.00 | 16 128.00 | 205 419.00 | 221 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 040.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 32 855.00 | 10 831.00 | 32 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355.00 | 22 023.00 | 2 355.00 | |
DJ Investment subsidies | 14 382.00 | 17 853.00 | 14 382.00 | |
DL TOTAL (I) | 55 092.00 | 56 248.00 | 55 092.00 | |
DQ Provisions for Expenses | 212.00 | 198.00 | 212.00 | |
DR TOTAL (IV) | 212.00 | 198.00 | 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 366.00 | 50 580.00 | 60 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 784.00 | 34 082.00 | 27 784.00 | |
DX Trade payables and related accounts | 59 058.00 | 37 172.00 | 59 058.00 | |
DY Tax and social security liabilities | 2 862.00 | 6 651.00 | 2 862.00 | |
EA Other liabilities | 47.00 | 6 963.00 | 47.00 | |
EC TOTAL (IV) | 150 115.00 | 135 448.00 | 150 115.00 | |
EE Grand total (I to V) | 205 419.00 | 191 894.00 | 205 419.00 | |
EG Accrued income and payables due within one year | 150 115.00 | 135 448.00 | 150 115.00 | |
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