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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : PUBLI EXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Partially confidential | 2016-09-30 | Complete |
| Name | PUBLI EXPO |
| Siren | 331874891 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/017332 |
| Management number | 1985B00112 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38420 DOMENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 723.00 | 5 750.00 | 17 973.00 | 23 723.00 |
BJ TOTAL (I) | 23 723.00 | 5 750.00 | 17 973.00 | 23 723.00 |
BL Raw materials, supplies | 33 679.00 | 33 679.00 | 33 679.00 | |
BX Customers and related accounts | 12 442.00 | 12 442.00 | 12 442.00 | |
BZ Other receivables | 4 708.00 | 4 708.00 | 4 708.00 | |
CF Cash and cash equivalents | 9 291.00 | 9 291.00 | 9 291.00 | |
CH Prepaid expenses | 295.00 | 295.00 | 295.00 | |
CJ TOTAL (II) | 60 415.00 | 60 415.00 | 60 415.00 | |
CO Grand total (0 to V) | 84 138.00 | 5 750.00 | 78 388.00 | 84 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 056.00 | 19 056.00 | 19 056.00 | |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | 1 906.00 | |
DG Other reserves | 73 758.00 | 73 758.00 | 73 758.00 | |
DH Retained earnings | -34 432.00 | -57 109.00 | -34 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 071.00 | 22 677.00 | -3 071.00 | |
DL TOTAL (I) | 57 216.00 | 60 288.00 | 57 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 364.00 | 7 928.00 | 4 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | 73.00 | |
DX Trade payables and related accounts | 4 212.00 | 13 033.00 | 4 212.00 | |
DY Tax and social security liabilities | 12 523.00 | 9 047.00 | 12 523.00 | |
EC TOTAL (IV) | 21 171.00 | 30 080.00 | 21 171.00 | |
EE Grand total (I to V) | 78 388.00 | 90 368.00 | 78 388.00 | |
EG Accrued income and payables due within one year | 19 693.00 | 25 717.00 | 19 693.00 | |
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