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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : PUBLICITE LUMINEUSE ET AFFICHAGE LIOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | PUBLICITE LUMINEUSE ET AFFICHAGE LIOTE |
| Siren | 338369564 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 35070 |
| Management number | 1986B02008 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 815.00 | 30 815.00 | 30 815.00 | |
AH Goodwill | 389 079.00 | 389 079.00 | 389 079.00 | |
AR Technical installations, industrial equipment and tools | 12 074.00 | 12 074.00 | 12 074.00 | |
AT Other tangible assets | 213 704.00 | 144 973.00 | 68 731.00 | 213 704.00 |
BH Other financial assets | 10 096.00 | 10 096.00 | 10 096.00 | |
BJ TOTAL (I) | 1 005 768.00 | 187 862.00 | 817 906.00 | 1 005 768.00 |
BV Advances and down payments on orders | 612.00 | 612.00 | 612.00 | |
BX Customers and related accounts | 587 846.00 | 930.00 | 586 916.00 | 587 846.00 |
BZ Other receivables | 204 348.00 | 204 348.00 | 204 348.00 | |
CF Cash and cash equivalents | 305 840.00 | 305 840.00 | 305 840.00 | |
CH Prepaid expenses | 21 309.00 | 21 309.00 | 21 309.00 | |
CJ TOTAL (II) | 1 119 954.00 | 930.00 | 1 119 024.00 | 1 119 954.00 |
CO Grand total (0 to V) | 2 125 722.00 | 188 792.00 | 1 936 930.00 | 2 125 722.00 |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 360.00 | 101 360.00 | 101 360.00 | |
DD Legal reserve (1) | 10 136.00 | 10 136.00 | 10 136.00 | |
DG Other reserves | 685 052.00 | 556 898.00 | 685 052.00 | |
DH Retained earnings | -23 903.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 938.00 | 152 057.00 | 28 938.00 | |
DL TOTAL (I) | 825 486.00 | 796 548.00 | 825 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 893.00 | 106 861.00 | 73 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 326.00 | 55 826.00 | 40 326.00 | |
DX Trade payables and related accounts | 834 668.00 | 875 014.00 | 834 668.00 | |
DY Tax and social security liabilities | 148 081.00 | 273 841.00 | 148 081.00 | |
EA Other liabilities | 14 477.00 | 15 235.00 | 14 477.00 | |
EB Prepaid income (2) | 11 380.00 | |||
EC TOTAL (IV) | 1 111 444.00 | 1 338 157.00 | 1 111 444.00 | |
EE Grand total (I to V) | 1 936 930.00 | 2 134 705.00 | 1 936 930.00 | |
EG Accrued income and payables due within one year | 1 041 316.00 | 1 265 732.00 | 1 041 316.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 765.00 | 3 802.00 | 3 765.00 | |
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