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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SOCIETE D EDITION ET DE PUBLICATION DE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EDITION ET DE PUBLICATION DE BOURGOGNE |
| Siren | 351475504 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 11236 |
| Management number | 1990B00093 |
| Activity code | 5814Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21110 Bretenière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 008.00 | 15 008.00 | 15 008.00 | |
AR Technical installations, industrial equipment and tools | 1 924.00 | 1 924.00 | 1 924.00 | |
AT Other tangible assets | 130 194.00 | 122 311.00 | 7 883.00 | 130 194.00 |
BH Other financial assets | 3 764.00 | 3 764.00 | 3 764.00 | |
BJ TOTAL (I) | 228 458.00 | 139 242.00 | 89 215.00 | 228 458.00 |
BL Raw materials, supplies | 1 986.00 | 1 986.00 | 1 986.00 | |
BX Customers and related accounts | 341 370.00 | 5 867.00 | 335 503.00 | 341 370.00 |
BZ Other receivables | 28 813.00 | 28 813.00 | 28 813.00 | |
CF Cash and cash equivalents | 1 177 590.00 | 1 177 590.00 | 1 177 590.00 | |
CJ TOTAL (II) | 1 549 760.00 | 5 867.00 | 1 543 892.00 | 1 549 760.00 |
CO Grand total (0 to V) | 1 778 217.00 | 145 110.00 | 1 633 108.00 | 1 778 217.00 |
CU Other investments | 77 568.00 | 77 568.00 | 77 568.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 139 231.00 | 139 231.00 | 139 231.00 | |
DB Share, merger, contribution premiums, etc. | 37 912.00 | 37 912.00 | 37 912.00 | |
DD Legal reserve (1) | 17 760.00 | 17 760.00 | 17 760.00 | |
DG Other reserves | 549 688.00 | 460 557.00 | 549 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 836.00 | 145 575.00 | 275 836.00 | |
DL TOTAL (I) | 1 020 427.00 | 801 036.00 | 1 020 427.00 | |
DX Trade payables and related accounts | 177 431.00 | 142 127.00 | 177 431.00 | |
DY Tax and social security liabilities | 218 051.00 | 155 287.00 | 218 051.00 | |
EB Prepaid income (2) | 217 200.00 | 183 290.00 | 217 200.00 | |
EC TOTAL (IV) | 612 681.00 | 480 703.00 | 612 681.00 | |
EE Grand total (I to V) | 1 633 108.00 | 1 281 739.00 | 1 633 108.00 | |
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