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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SUD EST PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-06-26 | Public | 2017-09-30 | Complete |
| 2017-07-18 | Partially confidential | 2016-09-30 | Complete |
| Name | SUD EST PRESSE |
| Siren | 421305525 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 5548 |
| Management number | 1998B01530 |
| Activity code | 5813Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305 821.00 | 233 287.00 | 72 533.00 | 305 821.00 |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AJ Other Intangible Assets | 206 000.00 | 141 141.00 | 64 859.00 | 206 000.00 |
AT Other tangible assets | 638 187.00 | 421 118.00 | 217 069.00 | 638 187.00 |
BH Other financial assets | 10 704.00 | 10 704.00 | 10 704.00 | |
BJ TOTAL (I) | 1 378 016.00 | 795 546.00 | 582 470.00 | 1 378 016.00 |
BL Raw materials, supplies | 213.00 | 213.00 | 213.00 | |
BX Customers and related accounts | 810 953.00 | 99 958.00 | 710 995.00 | 810 953.00 |
BZ Other receivables | 552 717.00 | 552 717.00 | 552 717.00 | |
CF Cash and cash equivalents | 289 281.00 | 289 281.00 | 289 281.00 | |
CH Prepaid expenses | 13 585.00 | 13 585.00 | 13 585.00 | |
CJ TOTAL (II) | 1 666 748.00 | 99 958.00 | 1 566 790.00 | 1 666 748.00 |
CO Grand total (0 to V) | 3 044 764.00 | 895 504.00 | 2 149 260.00 | 3 044 764.00 |
CU Other investments | 95 345.00 | 95 345.00 | 95 345.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 94 539.00 | 94 539.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 748.00 | 206 748.00 | ||
DK Regulated provisions | 1 078 550.00 | 1 078 550.00 | ||
DL TOTAL (I) | 1 434 837.00 | 1 434 837.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221 258.00 | 221 258.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 817.00 | 10 817.00 | ||
DX Trade payables and related accounts | 200 326.00 | 200 326.00 | ||
DY Tax and social security liabilities | 251 836.00 | 251 836.00 | ||
EA Other liabilities | 13 750.00 | 13 750.00 | ||
EB Prepaid income (2) | 16 435.00 | 16 435.00 | ||
EC TOTAL (IV) | 714 423.00 | 714 423.00 | ||
EE Grand total (I to V) | 2 149 260.00 | 2 149 260.00 | ||
EG Accrued income and payables due within one year | 537 393.00 | 537 393.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 515.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 070 858.00 | 212 783.00 | 205 091.00 | 1 070 858.00 |
6T Receivables | 87 058.00 | 42 995.00 | 30 094.00 | 87 058.00 |
7C Grand total | 1 157 916.00 | 255 778.00 | 235 185.00 | 1 157 916.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 817.00 | 10 817.00 | 10 817.00 | |
8B Suppliers and Related Accounts | 200 326.00 | 200 326.00 | 200 326.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 750.00 | 13 750.00 | 13 750.00 | |
8L Deferred income | 16 435.00 | 16 435.00 | 16 435.00 | |
VS Prepaid expenses | 1 377 254.00 | 1 377 254.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 959.00 | 1 377 254.00 | 10 704.00 | 1 387 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 423.00 | 537 394.00 | 130 927.00 | 714 423.00 |
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