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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : PUBLICITE MARQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2018-03-22 | Public | 2016-12-31 | Complete |
| Name | PUBLICITE MARQUET |
| Siren | 309754059 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9495 |
| Management number | 2011B01962 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93260 Les Lilas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 190.00 | 4 505.00 | 685.00 | 5 190.00 |
AH Goodwill | 61 777.00 | 61 777.00 | 61 777.00 | |
AR Technical installations, industrial equipment and tools | 127 974.00 | 79 286.00 | 48 688.00 | 127 974.00 |
AT Other tangible assets | 16 793.00 | 12 047.00 | 4 746.00 | 16 793.00 |
BH Other financial assets | 4 222.00 | 4 222.00 | 4 222.00 | |
BJ TOTAL (I) | 215 955.00 | 95 837.00 | 120 118.00 | 215 955.00 |
BL Raw materials, supplies | 18 220.00 | 18 220.00 | 18 220.00 | |
BX Customers and related accounts | 235 837.00 | 235 837.00 | 235 837.00 | |
BZ Other receivables | 56 197.00 | 56 197.00 | 56 197.00 | |
CF Cash and cash equivalents | 63 379.00 | 63 379.00 | 63 379.00 | |
CJ TOTAL (II) | 373 634.00 | 373 634.00 | 373 634.00 | |
CO Grand total (0 to V) | 589 589.00 | 95 837.00 | 493 752.00 | 589 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 84 488.00 | 84 488.00 | 84 488.00 | |
DH Retained earnings | 130 996.00 | 15 681.00 | 130 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 238.00 | 115 315.00 | 3 238.00 | |
DL TOTAL (I) | 273 722.00 | 270 484.00 | 273 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 85 599.00 | 50 000.00 | |
DX Trade payables and related accounts | 68 546.00 | 80 891.00 | 68 546.00 | |
DY Tax and social security liabilities | 99 204.00 | 106 600.00 | 99 204.00 | |
EA Other liabilities | 2 279.00 | 2 279.00 | ||
EC TOTAL (IV) | 220 030.00 | 273 089.00 | 220 030.00 | |
EE Grand total (I to V) | 493 752.00 | 543 573.00 | 493 752.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 774.00 | 28 769.00 | 706.00 | 67 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 755.00 | 750.00 | 3 755.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 020.00 | 28 019.00 | 706.00 | 64 020.00 |
| 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 | 50 000.00 | 50 000.00 | 50 000.00 | |
8B Suppliers and Related Accounts | 68 546.00 | 68 546.00 | 68 546.00 | |
8D Social Security and Other Social Organizations | 99 204.00 | 99 204.00 | 99 204.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | 2 279.00 | |
UT Other financial assets | 4 222.00 | 4 222.00 | 4 222.00 | |
VS Prepaid expenses | 292 034.00 | 292 034.00 | 292 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 256.00 | 292 034.00 | 4 222.00 | 296 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 030.00 | 220 030.00 | 220 030.00 | |
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