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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : AB PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | AB PRESSE |
| Siren | 483255246 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 59224 |
| Management number | 2005B12875 |
| Activity code | 6391Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | 999.00 | |
AR Technical installations, industrial equipment and tools | 842.00 | 834.00 | 8.00 | 842.00 |
AT Other tangible assets | 15 052.00 | 10 443.00 | 4 609.00 | 15 052.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 18 893.00 | 12 276.00 | 6 617.00 | 18 893.00 |
BX Customers and related accounts | 41 340.00 | 41 340.00 | 41 340.00 | |
BZ Other receivables | 12 280.00 | 12 280.00 | 12 280.00 | |
CD Marketable securities | 130 040.00 | 130 040.00 | 130 040.00 | |
CF Cash and cash equivalents | 11 569.00 | 11 569.00 | 11 569.00 | |
CH Prepaid expenses | 315.00 | 315.00 | 315.00 | |
CJ TOTAL (II) | 195 543.00 | 195 543.00 | 195 543.00 | |
CO Grand total (0 to V) | 214 436.00 | 12 276.00 | 202 160.00 | 214 436.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 300.00 | 3 000.00 | 3 300.00 | |
DD Legal reserve (1) | 300.00 | |||
DH Retained earnings | 121 263.00 | 114 977.00 | 121 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 390.00 | 21 286.00 | 33 390.00 | |
DL TOTAL (I) | 157 952.00 | 139 563.00 | 157 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 161.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 012.00 | 3 975.00 | 16 012.00 | |
DX Trade payables and related accounts | 6 005.00 | 2 377.00 | 6 005.00 | |
DY Tax and social security liabilities | 22 027.00 | 16 422.00 | 22 027.00 | |
EA Other liabilities | 843.00 | |||
EC TOTAL (IV) | 44 207.00 | 23 618.00 | 44 207.00 | |
EE Grand total (I to V) | 202 160.00 | 163 181.00 | 202 160.00 | |
EG Accrued income and payables due within one year | 44 207.00 | 23 618.00 | 44 207.00 | |
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