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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : PUBIMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| Name | PUBIMAGE |
| Siren | 812276426 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 7999 |
| Management number | 2015B01138 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 200.00 | 44 200.00 | 44 200.00 | |
AR Technical installations, industrial equipment and tools | 571.00 | 571.00 | 571.00 | |
AT Other tangible assets | 27 493.00 | 11 772.00 | 15 721.00 | 27 493.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 73 264.00 | 12 343.00 | 60 921.00 | 73 264.00 |
BX Customers and related accounts | 34 994.00 | 890.00 | 34 104.00 | 34 994.00 |
BZ Other receivables | 1 721.00 | 1 721.00 | 1 721.00 | |
CF Cash and cash equivalents | 32 606.00 | 32 606.00 | 32 606.00 | |
CH Prepaid expenses | 190.00 | 190.00 | 190.00 | |
CJ TOTAL (II) | 69 511.00 | 890.00 | 68 621.00 | 69 511.00 |
CO Grand total (0 to V) | 142 775.00 | 13 233.00 | 129 543.00 | 142 775.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 923.00 | 923.00 | 923.00 | |
DG Other reserves | 17 520.00 | 17 520.00 | 17 520.00 | |
DH Retained earnings | -1 516.00 | -1 516.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 743.00 | -1 516.00 | 6 743.00 | |
DL TOTAL (I) | 93 670.00 | 86 927.00 | 93 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 555.00 | 7 555.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 122.00 | 124.00 | |
DX Trade payables and related accounts | 12 110.00 | 17 621.00 | 12 110.00 | |
DY Tax and social security liabilities | 16 084.00 | 21 308.00 | 16 084.00 | |
EA Other liabilities | 368.00 | |||
EC TOTAL (IV) | 35 873.00 | 39 419.00 | 35 873.00 | |
EE Grand total (I to V) | 129 543.00 | 126 346.00 | 129 543.00 | |
EG Accrued income and payables due within one year | 28 318.00 | 39 419.00 | 28 318.00 | |
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