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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : PROFESSIONAL & BROADCAST SERVICES PBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-08-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-04 | Public | 2014-08-31 | Complete |
| Name | PROFESSIONAL & BROADCAST SERVICES PBS |
| Siren | 430198101 |
| Closing | 2020-08-31 |
| Registry code | 9401 |
| Registration number | 16135 |
| Management number | 2000B01006 |
| Activity code | 4652Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94800 Villejuif |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 201.00 | 25 201.00 | 25 201.00 | |
AT Other tangible assets | 74 351.00 | 69 372.00 | 4 979.00 | 74 351.00 |
BH Other financial assets | 9 019.00 | 9 019.00 | 9 019.00 | |
BJ TOTAL (I) | 110 096.00 | 94 574.00 | 15 523.00 | 110 096.00 |
BT Goods | 350 811.00 | 350 811.00 | 350 811.00 | |
BX Customers and related accounts | 109 341.00 | 109 341.00 | 109 341.00 | |
BZ Other receivables | 230 860.00 | 230 860.00 | 230 860.00 | |
CF Cash and cash equivalents | 229 250.00 | 229 250.00 | 229 250.00 | |
CH Prepaid expenses | 22 665.00 | 22 665.00 | 22 665.00 | |
CJ TOTAL (II) | 942 926.00 | 942 926.00 | 942 926.00 | |
CO Grand total (0 to V) | 1 053 023.00 | 94 574.00 | 958 449.00 | 1 053 023.00 |
CU Other investments | 1 525.00 | 1 525.00 | 1 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 354 687.00 | 354 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 986.00 | 65 986.00 | ||
DL TOTAL (I) | 475 673.00 | 475 673.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 394.00 | 140 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DW Advances and down payments received on current orders | 20 437.00 | 20 437.00 | ||
DX Trade payables and related accounts | 276 387.00 | 276 387.00 | ||
DY Tax and social security liabilities | 63 490.00 | 63 490.00 | ||
EA Other liabilities | 2 504.00 | 2 504.00 | ||
EC TOTAL (IV) | 482 776.00 | 482 776.00 | ||
EE Grand total (I to V) | 958 449.00 | 958 449.00 | ||
EG Accrued income and payables due within one year | 342 776.00 | 342 776.00 | ||
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