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BALANCE SHEET (
2021-07-20)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38621 |
| Management number | 2015B06227 |
| Activity code | 7312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 334 000.00 | 1 334 000.00 | 1 334 000.00 | |
BH Other financial assets | 27 000.00 | 27 000.00 | 27 000.00 | |
BJ TOTAL (I) | 1 361 000.00 | 1 361 000.00 | 1 361 000.00 | |
BX Customers and related accounts | 10 929 000.00 | 414 000.00 | 10 515 000.00 | 10 929 000.00 |
BZ Other receivables | 1 282 000.00 | 1 282 000.00 | 1 282 000.00 | |
CF Cash and cash equivalents | 150 000.00 | 150 000.00 | 150 000.00 | |
CJ TOTAL (II) | 12 360 000.00 | 414 000.00 | 11 946 000.00 | 12 360 000.00 |
CO Grand total (0 to V) | 13 722 000.00 | 414 000.00 | 13 308 000.00 | 13 722 000.00 |
| 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 | -234 000.00 | -575 000.00 | -234 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 000.00 | 341 000.00 | -351 000.00 | |
DL TOTAL (I) | -548 000.00 | -197 000.00 | -548 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 638 000.00 | 8 782 000.00 | 6 638 000.00 | |
DX Trade payables and related accounts | 5 698 000.00 | 7 026 000.00 | 5 698 000.00 | |
DY Tax and social security liabilities | 309 000.00 | 370 000.00 | 309 000.00 | |
DZ Fixed asset liabilities and related accounts | 117 000.00 | 117 000.00 | ||
EA Other liabilities | 1 093 000.00 | 1 093 000.00 | 1 093 000.00 | |
EC TOTAL (IV) | 13 855 000.00 | 17 271 000.00 | 13 855 000.00 | |
EE Grand total (I to V) | 13 308 000.00 | 17 074 000.00 | 13 308 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 13 625 000.00 | |||
FQ Other income | 8 000.00 | |||
FR Total operating income (I) | 13 143 000.00 | |||
FW Other purchases and external expenses | 2 934 000.00 | |||
FX Taxes, duties, and similar payments | 134 000.00 | |||
GB Operating Expenses - Provisions | 203 000.00 | |||
GE Other Expenses | 10 603 000.00 | |||
GF Total Operating Expenses (II) | 13 874 000.00 | |||
GG - OPERATING RESULT (I - II) | -241 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -110 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -351 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 633 000.00 | 17 462 000.00 | 13 633 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 984 000.00 | 17 121 000.00 | 13 984 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 000.00 | 341 000.00 | -351 000.00 | |
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