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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : PUBLITOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-03-31 | Complete |
| Name | PUBLITOUR |
| Siren | 433023694 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/049232 |
| Management number | 2000B03254 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 063.00 | 4 063.00 | 4 063.00 | |
AT Other tangible assets | 72 013.00 | 63 087.00 | 8 926.00 | 72 013.00 |
BB Receivables related to investments | 70 000.00 | 70 000.00 | 70 000.00 | |
BH Other financial assets | 9 148.00 | 9 148.00 | 9 148.00 | |
BJ TOTAL (I) | 255 224.00 | 67 150.00 | 188 074.00 | 255 224.00 |
BX Customers and related accounts | 8 250.00 | 8 250.00 | 8 250.00 | |
BZ Other receivables | 341 092.00 | 341 092.00 | 341 092.00 | |
CD Marketable securities | 117.00 | 117.00 | 117.00 | |
CF Cash and cash equivalents | 589 918.00 | 589 918.00 | 589 918.00 | |
CH Prepaid expenses | 34 735.00 | 34 735.00 | 34 735.00 | |
CJ TOTAL (II) | 974 111.00 | 974 111.00 | 974 111.00 | |
CO Grand total (0 to V) | 1 229 335.00 | 67 150.00 | 1 162 185.00 | 1 229 335.00 |
CP Shares due in less than one year | 79 148.00 | 79 148.00 | ||
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 320.00 | 7 320.00 | 7 320.00 | |
DB Share, merger, contribution premiums, etc. | 34 650.00 | 34 650.00 | 34 650.00 | |
DD Legal reserve (1) | 835.00 | 835.00 | 835.00 | |
DG Other reserves | 27 292.00 | 27 292.00 | ||
DH Retained earnings | -58 463.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 231.00 | 175 755.00 | 159 231.00 | |
DL TOTAL (I) | 229 328.00 | 160 097.00 | 229 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 601.00 | 14 417.00 | 10 601.00 | |
DW Advances and down payments received on current orders | 858 506.00 | 747 829.00 | 858 506.00 | |
DX Trade payables and related accounts | 5 340.00 | 12 087.00 | 5 340.00 | |
DY Tax and social security liabilities | 35 295.00 | 58 887.00 | 35 295.00 | |
EA Other liabilities | 23 114.00 | 5 000.00 | 23 114.00 | |
EC TOTAL (IV) | 932 857.00 | 838 221.00 | 932 857.00 | |
EE Grand total (I to V) | 1 162 185.00 | 998 318.00 | 1 162 185.00 | |
EG Accrued income and payables due within one year | 932 857.00 | 838 221.00 | 932 857.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 177 557.00 | 4 657.00 | 177 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 063.00 | 4 063.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 67 356.00 | 4 657.00 | 67 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 138.00 | 106 138.00 | ||
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