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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : CANAL + ADVERTISING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-03 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | CANAL + ADVERTISING |
| Siren | 489325894 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 8464 |
| Management number | 2015B06227 |
| Activity code | 7312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92863 Issy-les-Moulineaux Cedex 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 632 000.00 | 636 000.00 | 995 000.00 | 1 632 000.00 |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 1 682 000.00 | 636 000.00 | 1 045 000.00 | 1 682 000.00 |
BX Customers and related accounts | 14 099 000.00 | 472 000.00 | 13 627 000.00 | 14 099 000.00 |
BZ Other receivables | 733 000.00 | 733 000.00 | 733 000.00 | |
CB Subscribed and called capital, not paid | 896 000.00 | 896 000.00 | 896 000.00 | |
CJ TOTAL (II) | 15 728 000.00 | 472 000.00 | 15 256 000.00 | 15 728 000.00 |
CO Grand total (0 to V) | 17 410 000.00 | 1 108 000.00 | 16 302 000.00 | 17 410 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -585 000.00 | -234 000.00 | -585 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 000.00 | -351 000.00 | -611 000.00 | |
DL TOTAL (I) | -1 159 000.00 | -548 000.00 | -1 159 000.00 | |
DX Trade payables and related accounts | 16 787 000.00 | 12 336 000.00 | 16 787 000.00 | |
DY Tax and social security liabilities | 341 000.00 | 309 000.00 | 341 000.00 | |
DZ Fixed asset liabilities and related accounts | 117 000.00 | |||
EA Other liabilities | 333 000.00 | 1 093 000.00 | 333 000.00 | |
EC TOTAL (IV) | 17 461 000.00 | 13 856 000.00 | 17 461 000.00 | |
EE Grand total (I to V) | 16 302 000.00 | 13 308 000.00 | 16 302 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 567 000.00 | |||
FJ Net sales | 16 568 000.00 | |||
FQ Other income | 6 000.00 | |||
FR Total operating income (I) | 16 574 000.00 | |||
FW Other purchases and external expenses | 3 419 000.00 | |||
FX Taxes, duties, and similar payments | 150 000.00 | |||
GB Operating Expenses - Provisions | 694 000.00 | |||
GE Other Expenses | 13 427 000.00 | |||
GF Total Operating Expenses (II) | 17 690 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 116 000.00 | |||
GU Total financial expenses (VI) | 131 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -131 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 247 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 636 000.00 | 636 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 000.00 | 636 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 210 000.00 | 13 633 000.00 | 17 210 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 821 000.00 | 13 984 000.00 | 17 821 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 000.00 | -351 000.00 | -611 000.00 | |
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