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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : IMPRIMERIE NOTRE DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Complete |
| 2021-12-09 | Public | 2021-06-30 | Complete |
| 2020-12-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-11 | Partially confidential | 2016-06-30 | Complete |
| Name | IMPRIMERIE NOTRE DAME |
| Siren | 389494618 |
| Closing | 2016-06-30 |
| Registry code | 1801 |
| Registration number | 94 |
| Management number | 1992B00451 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 683.00 | 56 683.00 | 56 683.00 | |
AJ Other Intangible Assets | 9 205.00 | 9 205.00 | 9 205.00 | |
AP Buildings | 8 471.00 | 8 471.00 | 8 471.00 | |
AR Technical installations, industrial equipment and tools | 210 081.00 | 131 411.00 | 78 670.00 | 210 081.00 |
AT Other tangible assets | 46 082.00 | 41 468.00 | 4 614.00 | 46 082.00 |
BB Receivables related to investments | 2 117.00 | 2 117.00 | 2 117.00 | |
BH Other financial assets | 192.00 | 192.00 | 192.00 | |
BJ TOTAL (I) | 332 831.00 | 190 556.00 | 142 276.00 | 332 831.00 |
BL Raw materials, supplies | 24 454.00 | 24 454.00 | 24 454.00 | |
BX Customers and related accounts | 126 585.00 | 126 585.00 | 126 585.00 | |
BZ Other receivables | 4 534.00 | 4 534.00 | 4 534.00 | |
CD Marketable securities | 83 000.00 | 83 000.00 | 83 000.00 | |
CF Cash and cash equivalents | 45 331.00 | 45 331.00 | 45 331.00 | |
CH Prepaid expenses | 5 703.00 | 5 703.00 | 5 703.00 | |
CJ TOTAL (II) | 287 087.00 | 287 087.00 | 287 087.00 | |
CO Grand total (0 to V) | 625 621.00 | 190 556.00 | 435 065.00 | 625 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 131.00 | 4 667.00 | 2 131.00 | |
232 Total operating income excluding VAT | 374 842.00 | 705 536.00 | 374 842.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 149.00 | 88 546.00 | 38 149.00 | |
240 Inventory changes (raw materials and supplies) | 836.00 | -945.00 | 836.00 | |
242 Other external expenses | 94 193.00 | 203 861.00 | 94 193.00 | |
244 Taxes, duties and similar payments | 3 694.00 | 6 887.00 | 3 694.00 | |
250 Staff compensation | 108 480.00 | 213 192.00 | 108 480.00 | |
252 Social security contributions | 35 805.00 | 78 499.00 | 35 805.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 160 830.00 | 324 863.00 | 160 830.00 | |
270 Operating profit | 80 834.00 | 89 212.00 | 80 834.00 | |
280 Financial income | 1 002.00 | 2 032.00 | 1 002.00 | |
290 Exceptional income | 7 100.00 | |||
294 Financial expenses | 1 277.00 | 3 019.00 | 1 277.00 | |
300 Exceptional expenses | 280.00 | 5 970.00 | 280.00 | |
306 Income tax's | 20 069.00 | 18 524.00 | 20 069.00 | |
310 Profit or loss | 60 210.00 | 70 832.00 | 60 210.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 223 498.00 | 152 666.00 | 223 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 210.00 | 70 832.00 | 60 210.00 | |
DL TOTAL (I) | 292 092.00 | 231 882.00 | 292 092.00 | |
DT Other Bond Issues | 58 197.00 | 68 280.00 | 58 197.00 | |
DX Trade payables and related accounts | 13 493.00 | 29 433.00 | 13 493.00 | |
EC TOTAL (IV) | 142 973.00 | 196 335.00 | 142 973.00 | |
EE Grand total (I to V) | 435 065.00 | 428 217.00 | 435 065.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 315.00 | 12 849.00 | 8 608.00 | 186 315.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 142 973.00 | 105 195.00 | 377 781.00 | 142 973.00 |
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