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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : PUBLIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | PUBLIKA |
| Siren | 482559754 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9414 |
| Management number | 2005B01265 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34570 VAILHAUQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 278 838.00 | 278 838.00 | 278 838.00 | |
AP Buildings | 3 377.00 | 75.00 | 3 302.00 | 3 377.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 477.00 | 2 123.00 | 2 600.00 |
AT Other tangible assets | 225 414.00 | 141 038.00 | 84 376.00 | 225 414.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 13 136.00 | 13 136.00 | 13 136.00 | |
BJ TOTAL (I) | 848 188.00 | 352 587.00 | 495 600.00 | 848 188.00 |
BX Customers and related accounts | 613 742.00 | 49 225.00 | 564 517.00 | 613 742.00 |
BZ Other receivables | 157 749.00 | 157 749.00 | 157 749.00 | |
CF Cash and cash equivalents | 118 342.00 | 118 342.00 | 118 342.00 | |
CH Prepaid expenses | 19 109.00 | 19 109.00 | 19 109.00 | |
CJ TOTAL (II) | 908 942.00 | 49 225.00 | 859 716.00 | 908 942.00 |
CO Grand total (0 to V) | 1 757 129.00 | 401 812.00 | 1 355 317.00 | 1 757 129.00 |
CP Shares due in less than one year | 13 136.00 | 13 136.00 | ||
CU Other investments | 128.00 | 128.00 | 128.00 | |
CX Development or Research and Development Expenses | 314 694.00 | 210 997.00 | 103 698.00 | 314 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 619 200.00 | 619 200.00 | 619 200.00 | |
DD Legal reserve (1) | 21 308.00 | 10 080.00 | 21 308.00 | |
DG Other reserves | 147.00 | 147.00 | 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 698.00 | 11 228.00 | 26 698.00 | |
DJ Investment subsidies | 37 500.00 | 87 500.00 | 37 500.00 | |
DL TOTAL (I) | 704 853.00 | 728 155.00 | 704 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 506.00 | 214 991.00 | 210 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 265.00 | 141 915.00 | 175 265.00 | |
DX Trade payables and related accounts | 16 779.00 | 37 483.00 | 16 779.00 | |
DY Tax and social security liabilities | 152 078.00 | 129 254.00 | 152 078.00 | |
EA Other liabilities | 53 455.00 | 47 621.00 | 53 455.00 | |
EB Prepaid income (2) | 42 380.00 | 80 242.00 | 42 380.00 | |
EC TOTAL (IV) | 650 464.00 | 651 505.00 | 650 464.00 | |
EE Grand total (I to V) | 1 355 317.00 | 1 379 660.00 | 1 355 317.00 | |
EG Accrued income and payables due within one year | 650 464.00 | 454 505.00 | 650 464.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 506.00 | 17 991.00 | 13 506.00 | |
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