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BALANCE SHEET (
2020-11-02)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 40451 |
| Management number | 2015B06227 |
| Activity code | 7312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AJ Other Intangible Assets | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 1 261 000.00 | 1 261 000.00 | 1 261 000.00 | |
BX Customers and related accounts | 14 632 000.00 | 211 000.00 | 14 421 000.00 | 14 632 000.00 |
BZ Other receivables | 1 103 000.00 | 1 103 000.00 | 1 103 000.00 | |
CD Marketable securities | 289 000.00 | 289 000.00 | 289 000.00 | |
CJ TOTAL (II) | 16 024 000.00 | 211 000.00 | 15 813 000.00 | 16 024 000.00 |
CO Grand total (0 to V) | 17 285 000.00 | 211 000.00 | 17 074 000.00 | 17 285 000.00 |
| 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 | -575 000.00 | -628 000.00 | -575 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 000.00 | 53 000.00 | 341 000.00 | |
DL TOTAL (I) | -197 000.00 | -538 000.00 | -197 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 782 000.00 | 6 128 000.00 | 8 782 000.00 | |
DX Trade payables and related accounts | 7 026 000.00 | 3 251 000.00 | 7 026 000.00 | |
DY Tax and social security liabilities | 370 000.00 | 657 000.00 | 370 000.00 | |
EA Other liabilities | 1 093 000.00 | 1 093 000.00 | ||
EC TOTAL (IV) | 17 271 000.00 | 10 036 000.00 | 17 271 000.00 | |
EE Grand total (I to V) | 17 074 000.00 | 9 498 000.00 | 17 074 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 460 000.00 | |||
FJ Net sales | 17 460 000.00 | |||
FQ Other income | 2 000.00 | |||
FR Total operating income (I) | 17 462 000.00 | |||
FW Other purchases and external expenses | 3 222 000.00 | |||
FX Taxes, duties, and similar payments | 157 000.00 | |||
GB Operating Expenses - Provisions | -240 000.00 | |||
GE Other Expenses | 13 887 000.00 | |||
GF Total Operating Expenses (II) | 17 026 000.00 | |||
GG - OPERATING RESULT (I - II) | 436 000.00 | |||
GU Total financial expenses (VI) | 95 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -95 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 341 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 462 000.00 | 14 687 000.00 | 17 462 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 121 000.00 | 14 634 000.00 | 17 121 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 000.00 | 53 000.00 | 341 000.00 | |
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