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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : PUBLI EXPERT GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2018-12-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| Name | PUBLI EXPERT GESTION |
| Siren | 350536256 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3972 |
| Management number | 2003B01073 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 331.00 | 2 331.00 | 2 331.00 | |
AJ Other Intangible Assets | 339 776.00 | 146 663.00 | 193 113.00 | 339 776.00 |
AT Other tangible assets | 39 273.00 | 39 072.00 | 201.00 | 39 273.00 |
BH Other financial assets | 7 787.00 | 7 787.00 | 7 787.00 | |
BJ TOTAL (I) | 411 567.00 | 204 967.00 | 206 600.00 | 411 567.00 |
BX Customers and related accounts | 681 743.00 | 25 139.00 | 656 604.00 | 681 743.00 |
BZ Other receivables | 341 026.00 | 341 026.00 | 341 026.00 | |
CF Cash and cash equivalents | 150.00 | 150.00 | 150.00 | |
CH Prepaid expenses | 14 635.00 | 14 635.00 | 14 635.00 | |
CJ TOTAL (II) | 1 037 554.00 | 25 139.00 | 1 012 415.00 | 1 037 554.00 |
CO Grand total (0 to V) | 1 449 121.00 | 230 106.00 | 1 219 015.00 | 1 449 121.00 |
CX Development or Research and Development Expenses | 22 400.00 | 16 902.00 | 5 498.00 | 22 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 23 137.00 | 23 137.00 | ||
DH Retained earnings | 216 210.00 | 216 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 338.00 | 51 338.00 | ||
DL TOTAL (I) | 299 071.00 | 299 071.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 131.00 | 121 131.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 701.00 | 35 701.00 | ||
DX Trade payables and related accounts | 194 716.00 | 194 716.00 | ||
DY Tax and social security liabilities | 315 633.00 | 315 633.00 | ||
EA Other liabilities | 148 121.00 | 148 121.00 | ||
EB Prepaid income (2) | 104 642.00 | 104 642.00 | ||
EC TOTAL (IV) | 919 944.00 | 919 944.00 | ||
EE Grand total (I to V) | 1 219 015.00 | 1 219 015.00 | ||
EG Accrued income and payables due within one year | 919 944.00 | 919 944.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 131.00 | 121 131.00 | ||
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