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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : SAINT AVOLD PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2017-06-30 | Complete |
| 2017-02-15 | Partially confidential | 2016-06-30 | Complete |
| Name | SAINT AVOLD PRESSE |
| Siren | 481557197 |
| Closing | 2016-06-30 |
| Registry code | 5752 |
| Registration number | 681 |
| Management number | 2005B00136 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57500 Saint-Avold |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | 232 000.00 | 232 000.00 | |
AP Buildings | 20 721.00 | 20 721.00 | 20 721.00 | |
AT Other tangible assets | 108 950.00 | 74 205.00 | 34 744.00 | 108 950.00 |
BH Other financial assets | 5 710.00 | 5 710.00 | 5 710.00 | |
BJ TOTAL (I) | 367 381.00 | 94 927.00 | 272 454.00 | 367 381.00 |
BT Goods | 263 101.00 | 263 101.00 | 263 101.00 | |
BX Customers and related accounts | 73 333.00 | 73 333.00 | 73 333.00 | |
BZ Other receivables | 116 909.00 | 116 909.00 | 116 909.00 | |
CF Cash and cash equivalents | 4 567.00 | 4 567.00 | 4 567.00 | |
CH Prepaid expenses | 2 314.00 | 2 314.00 | 2 314.00 | |
CJ TOTAL (II) | 460 227.00 | 460 227.00 | 460 227.00 | |
CO Grand total (0 to V) | 827 609.00 | 94 927.00 | 732 682.00 | 827 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 209 404.00 | 209 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 840.00 | 33 840.00 | ||
DL TOTAL (I) | 265 244.00 | 265 244.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 658.00 | 94 658.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 436.00 | 53 436.00 | ||
DX Trade payables and related accounts | 196 468.00 | 196 468.00 | ||
DY Tax and social security liabilities | 19 366.00 | 19 366.00 | ||
EA Other liabilities | 103 508.00 | 103 508.00 | ||
EC TOTAL (IV) | 467 438.00 | 467 438.00 | ||
EE Grand total (I to V) | 732 682.00 | 732 682.00 | ||
EG Accrued income and payables due within one year | 425 184.00 | 425 184.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 248.00 | 66 248.00 | ||
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