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BALANCE SHEET (
2020-08-12)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12111 |
| Management number | 2005B01265 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34570 Vailhauquès |
| 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 | 408 838.00 | 408 838.00 | 408 838.00 | |
AP Buildings | 3 377.00 | 750.00 | 2 627.00 | 3 377.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 737.00 | 1 863.00 | 2 600.00 |
AT Other tangible assets | 232 947.00 | 167 969.00 | 64 978.00 | 232 947.00 |
BH Other financial assets | 13 136.00 | 13 136.00 | 13 136.00 | |
BJ TOTAL (I) | 985 720.00 | 425 720.00 | 560 000.00 | 985 720.00 |
BX Customers and related accounts | 659 722.00 | 49 225.00 | 610 497.00 | 659 722.00 |
BZ Other receivables | 125 040.00 | 125 040.00 | 125 040.00 | |
CF Cash and cash equivalents | 71 437.00 | 71 437.00 | 71 437.00 | |
CH Prepaid expenses | 7 733.00 | 7 733.00 | 7 733.00 | |
CJ TOTAL (II) | 863 933.00 | 49 225.00 | 814 707.00 | 863 933.00 |
CO Grand total (0 to V) | 1 849 653.00 | 474 946.00 | 1 374 707.00 | 1 849 653.00 |
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 | 256 264.00 | 58 431.00 | 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) | 48 005.00 | 21 308.00 | 48 005.00 | |
DG Other reserves | 147.00 | 147.00 | 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 640.00 | 26 698.00 | 24 640.00 | |
DJ Investment subsidies | 37 500.00 | |||
DL TOTAL (I) | 691 993.00 | 704 853.00 | 691 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 000.00 | 210 506.00 | 197 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 397.00 | 175 265.00 | 188 397.00 | |
DX Trade payables and related accounts | 40 708.00 | 16 779.00 | 40 708.00 | |
DY Tax and social security liabilities | 152 606.00 | 152 078.00 | 152 606.00 | |
EA Other liabilities | 37 297.00 | 53 455.00 | 37 297.00 | |
EB Prepaid income (2) | 66 705.00 | 42 380.00 | 66 705.00 | |
EC TOTAL (IV) | 682 714.00 | 650 464.00 | 682 714.00 | |
EE Grand total (I to V) | 1 374 707.00 | 1 355 317.00 | 1 374 707.00 | |
EG Accrued income and payables due within one year | 682 714.00 | 650 464.00 | 682 714.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 506.00 | |||
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