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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : FORM PUBLICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-27 | Partially confidential | 2017-09-30 | Complete |
| Name | FORM PUBLICITE |
| Siren | 404209686 |
| Closing | 2018-09-30 |
| Registry code | 5751 |
| Registration number | 263 |
| Management number | 1996B00158 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 203.00 | 4 203.00 | 4 203.00 | |
AR Technical installations, industrial equipment and tools | 23 362.00 | 13 233.00 | 10 129.00 | 23 362.00 |
AT Other tangible assets | 80 469.00 | 37 595.00 | 42 874.00 | 80 469.00 |
BH Other financial assets | 2 776.00 | 2 776.00 | 2 776.00 | |
BJ TOTAL (I) | 111 308.00 | 55 031.00 | 56 277.00 | 111 308.00 |
BL Raw materials, supplies | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 312 595.00 | 312 595.00 | 312 595.00 | |
BZ Other receivables | 54 357.00 | 54 357.00 | 54 357.00 | |
CF Cash and cash equivalents | 67 281.00 | 67 281.00 | 67 281.00 | |
CH Prepaid expenses | 5 010.00 | 5 010.00 | 5 010.00 | |
CJ TOTAL (II) | 464 244.00 | 464 244.00 | 464 244.00 | |
CO Grand total (0 to V) | 575 552.00 | 55 031.00 | 520 521.00 | 575 552.00 |
CP Shares due in less than one year | 2 776.00 | 2 776.00 | ||
CU Other investments | 497.00 | 497.00 | 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 131 129.00 | 109 713.00 | 131 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 692.00 | 31 416.00 | 10 692.00 | |
DL TOTAL (I) | 251 821.00 | 251 129.00 | 251 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 382.00 | 36 637.00 | 27 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | 8 146.00 | 7 950.00 | |
DX Trade payables and related accounts | 139 777.00 | 129 560.00 | 139 777.00 | |
DY Tax and social security liabilities | 54 801.00 | 49 846.00 | 54 801.00 | |
EA Other liabilities | 38 789.00 | 12 425.00 | 38 789.00 | |
EC TOTAL (IV) | 268 701.00 | 236 615.00 | 268 701.00 | |
EE Grand total (I to V) | 520 522.00 | 487 744.00 | 520 522.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 85.00 | 249.00 | |
EI Including equity loans | 7 950.00 | 7 950.00 | ||
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