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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : SOCIETE COLOMBIENNE DE PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-12-22 | Public | 2016-08-31 | Simplified |
| Name | SOCIETE COLOMBIENNE DE PRESSE |
| Siren | 433261625 |
| Closing | 2017-08-31 |
| Registry code | 9201 |
| Registration number | 47642 |
| Management number | 2001B05669 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AR Technical installations, industrial equipment and tools | 16 284.00 | 16 284.00 | 16 284.00 | |
AT Other tangible assets | 15 942.00 | 15 942.00 | 15 942.00 | |
BH Other financial assets | 88.00 | 88.00 | 88.00 | |
BJ TOTAL (I) | 123 784.00 | 32 226.00 | 91 557.00 | 123 784.00 |
BT Goods | 3 800.00 | 3 800.00 | 3 800.00 | |
BZ Other receivables | 4 136.00 | 4 136.00 | 4 136.00 | |
CF Cash and cash equivalents | 17.00 | 17.00 | 17.00 | |
CH Prepaid expenses | 160.00 | 160.00 | 160.00 | |
CJ TOTAL (II) | 8 115.00 | 8 115.00 | 8 115.00 | |
CO Grand total (0 to V) | 131 900.00 | 32 226.00 | 99 673.00 | 131 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 5 528.00 | 5 528.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 876.00 | -9 876.00 | ||
DL TOTAL (I) | 4 452.00 | 4 452.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 499.00 | 8 499.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 108.00 | 49 108.00 | ||
DX Trade payables and related accounts | 6 247.00 | 6 247.00 | ||
DY Tax and social security liabilities | 31 365.00 | 31 365.00 | ||
EC TOTAL (IV) | 95 220.00 | 95 220.00 | ||
EE Grand total (I to V) | 99 673.00 | 99 673.00 | ||
EG Accrued income and payables due within one year | 95 220.00 | 95 220.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 499.00 | 8 499.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 247.00 | 6 247.00 | 6 247.00 | |
8J Fixed Asset Liabilities and Related Accounts | 49 109.00 | 49 109.00 | 49 109.00 | |
UT Other financial assets | 89.00 | 89.00 | 89.00 | |
VG Loans with a maturity of up to one year at origin | 8 499.00 | 8 499.00 | 8 499.00 | |
VP Miscellaneous | 4 136.00 | 4 136.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 31 365.00 | 31 365.00 | 31 365.00 | |
VS Prepaid expenses | 161.00 | 161.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386.00 | 89.00 | 4 297.00 | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 221.00 | 95 221.00 | 95 221.00 | |
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