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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : BUREAU DE PRESSE ET D'INFORMATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | BUREAU DE PRESSE ET D'INFORMATIONS |
| Siren | 552109407 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 78885 |
| Management number | 1955B10940 |
| Activity code | 5814Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 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 | ||||
AH Goodwill | 109.00 | 109.00 | 109.00 | |
AT Other tangible assets | 68 069.00 | 20 628.00 | 47 440.00 | 68 069.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 389 585.00 | 20 628.00 | 368 956.00 | 389 585.00 |
BZ Other receivables | 4 044.00 | 4 044.00 | 4 044.00 | |
CD Marketable securities | 152 387.00 | 11 578.00 | 140 809.00 | 152 387.00 |
CF Cash and cash equivalents | 224 673.00 | 224 673.00 | 224 673.00 | |
CH Prepaid expenses | 177.00 | 177.00 | 177.00 | |
CJ TOTAL (II) | 381 283.00 | 11 578.00 | 369 705.00 | 381 283.00 |
CO Grand total (0 to V) | 770 869.00 | 32 207.00 | 738 662.00 | 770 869.00 |
CU Other investments | 321 226.00 | 321 226.00 | 321 226.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 292 224.00 | 292 224.00 | 292 224.00 | |
DB Share, merger, contribution premiums, etc. | -155 924.00 | |||
DD Legal reserve (1) | 29 361.00 | 29 361.00 | 29 361.00 | |
DH Retained earnings | 222 888.00 | 476 164.00 | 222 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 443.00 | 57 892.00 | 161 443.00 | |
DK Regulated provisions | 1 968.00 | 1 060.00 | 1 968.00 | |
DL TOTAL (I) | 707 886.00 | 700 778.00 | 707 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 475.00 | 10 402.00 | 7 475.00 | |
DX Trade payables and related accounts | 8 608.00 | 6 679.00 | 8 608.00 | |
DY Tax and social security liabilities | 14 692.00 | 3 920.00 | 14 692.00 | |
EC TOTAL (IV) | 30 775.00 | 21 002.00 | 30 775.00 | |
EE Grand total (I to V) | 738 662.00 | 721 781.00 | 738 662.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 060.00 | 909.00 | 1 060.00 | |
7B Total provisions for depreciation | 11 749.00 | 171.00 | 11 749.00 | |
7C Grand total | 12 809.00 | 909.00 | 171.00 | 12 809.00 |
| 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 | 7 475.00 | 7 475.00 | 7 475.00 | |
8B Suppliers and Related Accounts | 8 606.00 | 8 606.00 | 8 606.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 694.00 | 14 694.00 | 14 694.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403.00 | 4 223.00 | 180.00 | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 775.00 | 30 775.00 | 30 775.00 | |
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