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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : LES EDITIONS CORSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | LES EDITIONS CORSES |
| Siren | 422654988 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1480 |
| Management number | 1999B00181 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 LUCCIANA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 905.00 | 80 824.00 | 53 081.00 | 133 905.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 136 405.00 | 80 824.00 | 55 581.00 | 136 405.00 |
BX Customers and related accounts | 676 443.00 | 16 815.00 | 659 628.00 | 676 443.00 |
BZ Other receivables | 93 495.00 | 93 495.00 | 93 495.00 | |
CF Cash and cash equivalents | 304 655.00 | 304 655.00 | 304 655.00 | |
CH Prepaid expenses | 1 970.00 | 1 970.00 | 1 970.00 | |
CJ TOTAL (II) | 1 076 564.00 | 16 815.00 | 1 059 749.00 | 1 076 564.00 |
CO Grand total (0 to V) | 1 212 970.00 | 97 639.00 | 1 115 331.00 | 1 212 970.00 |
CU Other investments | 2 400.00 | 2 400.00 | 2 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 8 000.00 | 100 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 261 489.00 | 307 489.00 | 261 489.00 | |
DH Retained earnings | 409.00 | 382.00 | 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 714.00 | 46 027.00 | 52 714.00 | |
DL TOTAL (I) | 415 413.00 | 362 699.00 | 415 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 466.00 | 123 437.00 | 265 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 35.00 | 54.00 | |
DW Advances and down payments received on current orders | 2 077.00 | |||
DX Trade payables and related accounts | 116 094.00 | 202 816.00 | 116 094.00 | |
DY Tax and social security liabilities | 274 290.00 | 209 389.00 | 274 290.00 | |
EA Other liabilities | 19 511.00 | 14 711.00 | 19 511.00 | |
EB Prepaid income (2) | 24 500.00 | 49 000.00 | 24 500.00 | |
EC TOTAL (IV) | 699 917.00 | 601 467.00 | 699 917.00 | |
EE Grand total (I to V) | 1 115 331.00 | 964 167.00 | 1 115 331.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 176.00 | 21 648.00 | 59 176.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 176.00 | 21 648.00 | 59 176.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | 54.00 | |
8B Suppliers and Related Accounts | 116 094.00 | 116 094.00 | 116 094.00 | |
8D Social Security and Other Social Organizations | 274 290.00 | 274 290.00 | 274 290.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 511.00 | 19 511.00 | 19 511.00 | |
8L Deferred income | 24 500.00 | 24 500.00 | 24 500.00 | |
UT Other financial assets | 100.00 | 100.00 | ||
VG Loans with a maturity of up to one year at origin | 265 466.00 | 58 253.00 | 207 213.00 | 265 466.00 |
VS Prepaid expenses | 771 909.00 | 771 909.00 | 771 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 009.00 | 771 909.00 | 772 009.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 699 917.00 | 492 704.00 | 207 213.00 | 699 917.00 |
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