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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DES EDITIONS COMTOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE DES EDITIONS COMTOISES |
| Siren | 384551800 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 2122 |
| Management number | 1992B00013 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Vesoul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 266.00 | 42 034.00 | 47 232.00 | 89 266.00 |
AH Goodwill | 744 133.00 | 744 133.00 | 744 133.00 | |
AN Land | 21 800.00 | 21 800.00 | 21 800.00 | |
AP Buildings | 196 200.00 | 1 984.00 | 194 216.00 | 196 200.00 |
AR Technical installations, industrial equipment and tools | 551 628.00 | 333 864.00 | 217 764.00 | 551 628.00 |
AT Other tangible assets | 166 181.00 | 100 902.00 | 65 279.00 | 166 181.00 |
BJ TOTAL (I) | 1 854 232.00 | 483 184.00 | 1 371 048.00 | 1 854 232.00 |
BL Raw materials, supplies | 1 474.00 | 1 474.00 | 1 474.00 | |
BX Customers and related accounts | 266 334.00 | 25 864.00 | 240 470.00 | 266 334.00 |
BZ Other receivables | 409 054.00 | 409 054.00 | 409 054.00 | |
CF Cash and cash equivalents | 30 335.00 | 30 335.00 | 30 335.00 | |
CH Prepaid expenses | 5 091.00 | 5 091.00 | 5 091.00 | |
CJ TOTAL (II) | 712 289.00 | 25 864.00 | 686 425.00 | 712 289.00 |
CO Grand total (0 to V) | 2 566 521.00 | 509 048.00 | 2 057 473.00 | 2 566 521.00 |
CU Other investments | 76 225.00 | 76 225.00 | 76 225.00 | |
CX Development or Research and Development Expenses | 8 801.00 | 4 400.00 | 4 400.00 | 8 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 817 600.00 | 817 600.00 | 817 600.00 | |
DD Legal reserve (1) | 81 760.00 | 42 836.00 | 81 760.00 | |
DG Other reserves | 95 610.00 | 63 627.00 | 95 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 394.00 | 70 907.00 | 154 394.00 | |
DJ Investment subsidies | 65 701.00 | 72 365.00 | 65 701.00 | |
DL TOTAL (I) | 1 215 064.00 | 1 067 335.00 | 1 215 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 429 831.00 | 211 428.00 | 429 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 397.00 | 168.00 | 25 397.00 | |
DX Trade payables and related accounts | 128 227.00 | 176 065.00 | 128 227.00 | |
DY Tax and social security liabilities | 119 340.00 | 151 455.00 | 119 340.00 | |
EA Other liabilities | 3 730.00 | 3 063.00 | 3 730.00 | |
EB Prepaid income (2) | 135 883.00 | 135 686.00 | 135 883.00 | |
EC TOTAL (IV) | 842 409.00 | 677 864.00 | 842 409.00 | |
EE Grand total (I to V) | 2 057 473.00 | 1 745 199.00 | 2 057 473.00 | |
EG Accrued income and payables due within one year | 474 786.00 | 505 096.00 | 474 786.00 | |
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