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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : SOCIETE COMTOISE D EDITION ET D INFORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE COMTOISE D EDITION ET D INFORMATION |
| Siren | 332890771 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 4113 |
| Management number | 1985B00146 |
| Activity code | 5813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 138.00 | 43 138.00 | 43 138.00 | |
AJ Other Intangible Assets | 9 800.00 | 9 800.00 | 9 800.00 | |
AP Buildings | 524 357.00 | 308 377.00 | 215 980.00 | 524 357.00 |
AT Other tangible assets | 61 634.00 | 50 886.00 | 10 747.00 | 61 634.00 |
BJ TOTAL (I) | 662 412.00 | 412 202.00 | 250 210.00 | 662 412.00 |
BL Raw materials, supplies | 1 533.00 | 1 533.00 | 1 533.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 212 352.00 | 26 917.00 | 185 435.00 | 212 352.00 |
BZ Other receivables | 19 105.00 | 19 105.00 | 19 105.00 | |
CD Marketable securities | 1 321 864.00 | 1 321 864.00 | 1 321 864.00 | |
CF Cash and cash equivalents | 1 625 102.00 | 1 625 102.00 | 1 625 102.00 | |
CH Prepaid expenses | 14 435.00 | 14 435.00 | 14 435.00 | |
CJ TOTAL (II) | 3 194 394.00 | 26 917.00 | 3 167 477.00 | 3 194 394.00 |
CO Grand total (0 to V) | 3 856 807.00 | 439 119.00 | 3 417 687.00 | 3 856 807.00 |
CS Evaluated investments - equity method | 23 483.00 | 23 483.00 | 23 483.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 2 099 706.00 | 2 091 809.00 | 2 099 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 703.00 | 7 896.00 | 294 703.00 | |
DK Regulated provisions | 388 210.00 | 297 508.00 | 388 210.00 | |
DL TOTAL (I) | 2 835 421.00 | 2 450 015.00 | 2 835 421.00 | |
DP Provisions for Risks | 148 000.00 | 200 000.00 | 148 000.00 | |
DR TOTAL (IV) | 148 000.00 | 200 000.00 | 148 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 133.00 | 138.00 | |
DX Trade payables and related accounts | 70 448.00 | 82 412.00 | 70 448.00 | |
DY Tax and social security liabilities | 240 708.00 | 131 217.00 | 240 708.00 | |
EA Other liabilities | 52 280.00 | 52 750.00 | 52 280.00 | |
EB Prepaid income (2) | 70 689.00 | 78 935.00 | 70 689.00 | |
EC TOTAL (IV) | 434 266.00 | 345 449.00 | 434 266.00 | |
EE Grand total (I to V) | 3 417 687.00 | 2 995 464.00 | 3 417 687.00 | |
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