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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : SOCIETE COMTOISE D EDITION ET D INFORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE COMTOISE D'EDITION ET D'INFORMATION |
| Siren | 332890771 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 836 |
| Management number | 1985B00146 |
| Activity code | 5813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 437.00 | 31 913.00 | 2 524.00 | 34 437.00 |
AJ Other Intangible Assets | 9 800.00 | 9 800.00 | 9 800.00 | |
AP Buildings | 524 357.00 | 334 964.00 | 189 394.00 | 524 357.00 |
AT Other tangible assets | 47 775.00 | 39 623.00 | 8 152.00 | 47 775.00 |
BJ TOTAL (I) | 639 851.00 | 416 300.00 | 223 551.00 | 639 851.00 |
BL Raw materials, supplies | 1 491.00 | 1 491.00 | 1 491.00 | |
BV Advances and down payments on orders | 4 302.00 | 4 302.00 | 4 302.00 | |
BX Customers and related accounts | 195 798.00 | 23 665.00 | 172 134.00 | 195 798.00 |
BZ Other receivables | 65 651.00 | 65 651.00 | 65 651.00 | |
CD Marketable securities | 1 156 650.00 | 1 377.00 | 1 155 273.00 | 1 156 650.00 |
CF Cash and cash equivalents | 1 991 754.00 | 1 991 754.00 | 1 991 754.00 | |
CH Prepaid expenses | 9 583.00 | 9 583.00 | 9 583.00 | |
CJ TOTAL (II) | 3 425 230.00 | 25 042.00 | 3 400 188.00 | 3 425 230.00 |
CO Grand total (0 to V) | 4 065 081.00 | 441 342.00 | 3 623 739.00 | 4 065 081.00 |
CU Other investments | 23 482.00 | 23 482.00 | 23 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 2 394 410.00 | 2 394 410.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 281.00 | 247 281.00 | ||
DK Regulated provisions | 429 898.00 | 429 898.00 | ||
DL TOTAL (I) | 3 124 389.00 | 3 124 389.00 | ||
DP Provisions for Risks | 148 000.00 | 148 000.00 | ||
DR TOTAL (IV) | 148 000.00 | 148 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155.00 | 155.00 | ||
DX Trade payables and related accounts | 60 875.00 | 60 875.00 | ||
DY Tax and social security liabilities | 161 661.00 | 161 661.00 | ||
EA Other liabilities | 52 574.00 | 52 574.00 | ||
EB Prepaid income (2) | 76 085.00 | 76 085.00 | ||
EC TOTAL (IV) | 351 350.00 | 351 350.00 | ||
EE Grand total (I to V) | 3 623 739.00 | 3 623 739.00 | ||
EG Accrued income and payables due within one year | 351 350.00 | 351 350.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 155.00 | ||
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