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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : APOSTOLAT DES EDITIONS LIBRAIRIE SAINT PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | APOSTOLAT DES EDITIONS LIBRAIRIE SAINT PAUL |
| Siren | 959500398 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/016501 |
| Management number | 1959B00039 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 465.00 | 7 465.00 | 7 465.00 | |
AP Buildings | 204 892.00 | 201 430.00 | 3 462.00 | 204 892.00 |
AT Other tangible assets | 16 757.00 | 15 204.00 | 1 553.00 | 16 757.00 |
BB Receivables related to investments | 13 970.00 | 13 970.00 | 13 970.00 | |
BD Other fixed assets | 302.00 | 302.00 | 302.00 | |
BJ TOTAL (I) | 243 387.00 | 224 100.00 | 19 287.00 | 243 387.00 |
BT Goods | 276 326.00 | 39 544.00 | 236 782.00 | 276 326.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 16 376.00 | 16 376.00 | 16 376.00 | |
BZ Other receivables | 40 799.00 | 40 799.00 | 40 799.00 | |
CF Cash and cash equivalents | 58 146.00 | 58 146.00 | 58 146.00 | |
CH Prepaid expenses | 13 647.00 | 13 647.00 | 13 647.00 | |
CJ TOTAL (II) | 405 294.00 | 39 544.00 | 365 750.00 | 405 294.00 |
CO Grand total (0 to V) | 648 681.00 | 263 644.00 | 385 037.00 | 648 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | 915.00 | |
DD Legal reserve (1) | 2 576.00 | 2 576.00 | 2 576.00 | |
DF Regulated reserves (1) | 2 067.00 | 2 067.00 | 2 067.00 | |
DH Retained earnings | -66 290.00 | -60 421.00 | -66 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | -5 869.00 | 2 099.00 | |
DJ Investment subsidies | 1 350.00 | 1 648.00 | 1 350.00 | |
DL TOTAL (I) | 62 717.00 | 60 916.00 | 62 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 96.00 | 91.00 | |
DW Advances and down payments received on current orders | 3.00 | 3.00 | ||
DX Trade payables and related accounts | 132 829.00 | 141 194.00 | 132 829.00 | |
DY Tax and social security liabilities | 40 389.00 | 39 443.00 | 40 389.00 | |
EA Other liabilities | 149 008.00 | 116 717.00 | 149 008.00 | |
EC TOTAL (IV) | 322 321.00 | 297 450.00 | 322 321.00 | |
EE Grand total (I to V) | 385 037.00 | 358 365.00 | 385 037.00 | |
EG Accrued income and payables due within one year | 322 318.00 | 297 450.00 | 322 318.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 96.00 | 91.00 | |
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