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BALANCE SHEET (
2022-08-02)
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 | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 4478 |
| Management number | 1999B00181 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 163 771.00 | 99 474.00 | 64 296.00 | 163 771.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 166 271.00 | 99 474.00 | 66 796.00 | 166 271.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 832 318.00 | 37 697.00 | 794 621.00 | 832 318.00 |
BZ Other receivables | 61 335.00 | 61 335.00 | 61 335.00 | |
CF Cash and cash equivalents | 301 566.00 | 301 566.00 | 301 566.00 | |
CH Prepaid expenses | 2 302.00 | 2 302.00 | 2 302.00 | |
CJ TOTAL (II) | 1 198 522.00 | 37 697.00 | 1 160 825.00 | 1 198 522.00 |
CO Grand total (0 to V) | 1 364 793.00 | 137 171.00 | 1 227 622.00 | 1 364 793.00 |
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 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 435.00 | 800.00 | 3 435.00 | |
DG Other reserves | 311 489.00 | 261 489.00 | 311 489.00 | |
DH Retained earnings | 488.00 | 409.00 | 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 568.00 | 52 714.00 | 42 568.00 | |
DL TOTAL (I) | 457 981.00 | 415 413.00 | 457 981.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 041.00 | 265 466.00 | 240 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 54.00 | 55.00 | |
DX Trade payables and related accounts | 156 650.00 | 116 094.00 | 156 650.00 | |
DY Tax and social security liabilities | 284 956.00 | 274 290.00 | 284 956.00 | |
EA Other liabilities | 63 435.00 | 19 511.00 | 63 435.00 | |
EB Prepaid income (2) | 24 500.00 | 24 500.00 | 24 500.00 | |
EC TOTAL (IV) | 769 640.00 | 699 917.00 | 769 640.00 | |
EE Grand total (I to V) | 1 227 622.00 | 1 115 331.00 | 1 227 622.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 824.00 | 18 650.00 | 80 824.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 824.00 | 18 650.00 | 80 824.00 | |
| 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 | 55.00 | 55.00 | 55.00 | |
8B Suppliers and Related Accounts | 156 650.00 | 156 650.00 | 156 650.00 | |
8D Social Security and Other Social Organizations | 284 956.00 | 284 956.00 | 284 956.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 435.00 | 63 435.00 | 63 435.00 | |
8L Deferred income | 24 500.00 | 24 500.00 | 24 500.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
VG Loans with a maturity of up to one year at origin | 240 041.00 | 32 823.00 | 207 218.00 | 240 041.00 |
VS Prepaid expenses | 895 956.00 | 895 956.00 | 895 956.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 056.00 | 895 956.00 | 100.00 | 896 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 640.00 | 562 422.00 | 207 218.00 | 769 640.00 |
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