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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : NEWS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | NEWS SERVICES |
| Siren | 503257396 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/007303 |
| Management number | 2008B00914 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 MARGUERITTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 715.00 | 10 801.00 | 914.00 | 11 715.00 |
AH Goodwill | 427 103.00 | 427 103.00 | 427 103.00 | |
AR Technical installations, industrial equipment and tools | 61 418.00 | 33 547.00 | 27 871.00 | 61 418.00 |
AT Other tangible assets | 146 308.00 | 73 765.00 | 72 543.00 | 146 308.00 |
BD Other fixed assets | 9 379.00 | 9 379.00 | 9 379.00 | |
BH Other financial assets | 11 431.00 | 3 780.00 | 7 651.00 | 11 431.00 |
BJ TOTAL (I) | 667 354.00 | 121 893.00 | 545 461.00 | 667 354.00 |
BL Raw materials, supplies | 2 157.00 | 2 157.00 | 2 157.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 442 699.00 | 442 699.00 | 442 699.00 | |
BZ Other receivables | 18 668.00 | 18 668.00 | 18 668.00 | |
CF Cash and cash equivalents | 474 770.00 | 474 770.00 | 474 770.00 | |
CH Prepaid expenses | 16 775.00 | 16 775.00 | 16 775.00 | |
CJ TOTAL (II) | 955 219.00 | 955 219.00 | 955 219.00 | |
CO Grand total (0 to V) | 1 622 572.00 | 121 893.00 | 1 500 680.00 | 1 622 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 040.00 | 33 040.00 | 33 040.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 447 981.00 | 420 695.00 | 447 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 887.00 | 88 775.00 | 120 887.00 | |
DL TOTAL (I) | 605 908.00 | 546 510.00 | 605 908.00 | |
DP Provisions for Risks | 108 854.00 | 94 174.00 | 108 854.00 | |
DR TOTAL (IV) | 108 854.00 | 94 174.00 | 108 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 028.00 | 208 313.00 | 132 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 384.00 | 386.00 | |
DX Trade payables and related accounts | 56 981.00 | 61 133.00 | 56 981.00 | |
DY Tax and social security liabilities | 563 466.00 | 396 786.00 | 563 466.00 | |
EA Other liabilities | 32 157.00 | 32 337.00 | 32 157.00 | |
EB Prepaid income (2) | 900.00 | 900.00 | ||
EC TOTAL (IV) | 785 918.00 | 698 953.00 | 785 918.00 | |
EE Grand total (I to V) | 1 500 680.00 | 1 339 638.00 | 1 500 680.00 | |
EG Accrued income and payables due within one year | 704 968.00 | 570 121.00 | 704 968.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 780.00 | 3 780.00 | ||
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 94 174.00 | 23 800.00 | 9 120.00 | 94 174.00 |
7B Total provisions for depreciation | 3 780.00 | 3 780.00 | ||
7C Grand total | 97 954.00 | 23 800.00 | 9 120.00 | 97 954.00 |
UJ - Exceptional | 23 800.00 | 9 120.00 | ||
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