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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : PUBLICITE LEROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| Name | PUBLICITE LEROUX |
| Siren | 494236169 |
| Closing | 2019-12-31 |
| Registry code | 5001 |
| Registration number | 1480 |
| Management number | 2007B00033 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50580 Port-bail-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 154.00 | 3 154.00 | 3 154.00 | |
AF Concessions, Patents and Similar Rights | 2 090.00 | 2 090.00 | 2 090.00 | |
AH Goodwill | 64 597.00 | 64 597.00 | 64 597.00 | |
AN Land | 13 533.00 | 7 821.00 | 5 711.00 | 13 533.00 |
AR Technical installations, industrial equipment and tools | 68 334.00 | 57 387.00 | 10 946.00 | 68 334.00 |
AT Other tangible assets | 250 391.00 | 103 834.00 | 146 557.00 | 250 391.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 402 526.00 | 174 288.00 | 228 237.00 | 402 526.00 |
BN Goods in progress | ||||
BT Goods | 4 030.00 | 4 030.00 | 4 030.00 | |
BX Customers and related accounts | 60 782.00 | 60 782.00 | 60 782.00 | |
BZ Other receivables | 1 504.00 | 1 504.00 | 1 504.00 | |
CF Cash and cash equivalents | 113 687.00 | 113 687.00 | 113 687.00 | |
CH Prepaid expenses | 11 028.00 | 11 028.00 | 11 028.00 | |
CJ TOTAL (II) | 191 034.00 | 191 034.00 | 191 034.00 | |
CO Grand total (0 to V) | 593 560.00 | 174 288.00 | 419 271.00 | 593 560.00 |
CP Shares due in less than one year | 15.00 | 15.00 | ||
CU Other investments | 410.00 | 410.00 | 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 2 184.00 | 1 719.00 | 2 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 445.00 | 5 464.00 | 9 445.00 | |
DL TOTAL (I) | 110 630.00 | 106 184.00 | 110 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 963.00 | 71 977.00 | 146 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 143.00 | 199 607.00 | 107 143.00 | |
DX Trade payables and related accounts | 29 743.00 | 25 489.00 | 29 743.00 | |
DY Tax and social security liabilities | 24 791.00 | 56 729.00 | 24 791.00 | |
EC TOTAL (IV) | 308 641.00 | 353 804.00 | 308 641.00 | |
EE Grand total (I to V) | 419 271.00 | 459 988.00 | 419 271.00 | |
EG Accrued income and payables due within one year | 308 641.00 | 353 804.00 | 308 641.00 | |
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