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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : SAPEX SOCIETE D'AFFICHAGE ET DE PUBLICITE EXTERIEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2018-06-04 | Public | 2017-09-30 | Complete |
| 2017-06-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SAPEX SOCIETE D'AFFICHAGE ET DE PUBLICITE EXTERIEURE |
| Siren | 443656327 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 4511 |
| Management number | 2002B00589 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42650 Saint-Jean-Bonnefonds |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 364 779.00 | 266 277.00 | 98 502.00 | 364 779.00 |
AT Other tangible assets | 39 755.00 | 12 328.00 | 27 427.00 | 39 755.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 6 020.00 | 6 020.00 | 6 020.00 | |
BJ TOTAL (I) | 410 554.00 | 278 605.00 | 131 949.00 | 410 554.00 |
BX Customers and related accounts | 182 632.00 | 182 632.00 | 182 632.00 | |
BZ Other receivables | 10 052.00 | 10 052.00 | 10 052.00 | |
CF Cash and cash equivalents | 120 643.00 | 120 643.00 | 120 643.00 | |
CH Prepaid expenses | 23 319.00 | 23 319.00 | 23 319.00 | |
CJ TOTAL (II) | 336 646.00 | 336 646.00 | 336 646.00 | |
CO Grand total (0 to V) | 747 200.00 | 278 605.00 | 468 595.00 | 747 200.00 |
CP Shares due in less than one year | 6 020.00 | 6 020.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 27 657.00 | 27 551.00 | 27 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 906.00 | 28 106.00 | 44 906.00 | |
DL TOTAL (I) | 116 563.00 | 99 657.00 | 116 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 593.00 | 33 778.00 | 45 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 10 500.00 | 11 000.00 | |
DX Trade payables and related accounts | 104 532.00 | 103 247.00 | 104 532.00 | |
DY Tax and social security liabilities | 127 930.00 | 113 383.00 | 127 930.00 | |
EA Other liabilities | 4 822.00 | |||
EB Prepaid income (2) | 62 977.00 | 59 192.00 | 62 977.00 | |
EC TOTAL (IV) | 352 031.00 | 324 923.00 | 352 031.00 | |
EE Grand total (I to V) | 468 595.00 | 424 580.00 | 468 595.00 | |
EG Accrued income and payables due within one year | 352 031.00 | 301 515.00 | 352 031.00 | |
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