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BALANCE SHEET (
2019-08-03)
THE LIST OF BALANCE SHEET : CANAL + ADVERTISING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-03 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | CANAL + ADVERTISING |
| Siren | 489325894 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 32937 |
| Management number | 2015B06227 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 11 000.00 | 11 000.00 | 11 000.00 | |
BX Customers and related accounts | 8 110 000.00 | 8 110 000.00 | 8 110 000.00 | |
BZ Other receivables | 1 377 000.00 | 1 377 000.00 | 1 377 000.00 | |
CJ TOTAL (II) | 9 487 000.00 | 9 487 000.00 | 9 487 000.00 | |
CO Grand total (0 to V) | 9 498 000.00 | 9 498 000.00 | 9 498 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -628 000.00 | -726 000.00 | -628 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 000.00 | 98 000.00 | 53 000.00 | |
DL TOTAL (I) | -538 000.00 | -591 000.00 | -538 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 128 000.00 | 905 000.00 | 6 128 000.00 | |
DX Trade payables and related accounts | 3 251 000.00 | 649 000.00 | 3 251 000.00 | |
DY Tax and social security liabilities | 657 000.00 | 195 000.00 | 657 000.00 | |
EB Prepaid income (2) | 284 000.00 | |||
EC TOTAL (IV) | 10 036 000.00 | 2 033 000.00 | 10 036 000.00 | |
EE Grand total (I to V) | 9 498 000.00 | 1 441 000.00 | 9 498 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 687 000.00 | |||
FJ Net sales | 14 687 000.00 | |||
FR Total operating income (I) | 14 687 000.00 | |||
FW Other purchases and external expenses | 2 189 000.00 | |||
FX Taxes, duties, and similar payments | 80 000.00 | |||
GC Operating Expenses - Current Assets: Provisions | 451 000.00 | |||
GE Other Expenses | 11 899 000.00 | |||
GF Total Operating Expenses (II) | 14 619 000.00 | |||
GG - OPERATING RESULT (I - II) | 68 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 687 000.00 | 2 605 000.00 | 14 687 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 634 000.00 | 2 507 000.00 | 14 634 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 000.00 | 98 000.00 | 53 000.00 | |
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