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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : IMPRIMERIE ZIMMERMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-11 | Public | 2017-06-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-06-30 | Complete |
| Name | IMPRIMERIE ZIMMERMANN |
| Siren | 793806811 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 1233 |
| Management number | 2013B00704 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 343.00 | 56 343.00 | 56 343.00 | |
AH Goodwill | 205 806.00 | 205 806.00 | 205 806.00 | |
AR Technical installations, industrial equipment and tools | 1 331 626.00 | 455 640.00 | 875 985.00 | 1 331 626.00 |
AT Other tangible assets | 80 157.00 | 41 735.00 | 38 423.00 | 80 157.00 |
BH Other financial assets | 3 140.00 | 3 140.00 | 3 140.00 | |
BJ TOTAL (I) | 1 678 062.00 | 553 718.00 | 1 124 344.00 | 1 678 062.00 |
BL Raw materials, supplies | 138 260.00 | 138 260.00 | 138 260.00 | |
BX Customers and related accounts | 700 025.00 | 51 475.00 | 648 550.00 | 700 025.00 |
BZ Other receivables | 363 551.00 | 363 551.00 | 363 551.00 | |
CF Cash and cash equivalents | 258 618.00 | 258 618.00 | 258 618.00 | |
CH Prepaid expenses | 8 129.00 | 8 129.00 | 8 129.00 | |
CJ TOTAL (II) | 1 468 583.00 | 51 475.00 | 1 417 107.00 | 1 468 583.00 |
CO Grand total (0 to V) | 3 146 645.00 | 605 193.00 | 2 541 451.00 | 3 146 645.00 |
CR Shares due in more than one year | 27 263.00 | 27 263.00 | ||
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 634 577.00 | 634 577.00 | ||
DH Retained earnings | -209 962.00 | -209 962.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 552.00 | 887 552.00 | ||
DL TOTAL (I) | 1 312 167.00 | 1 312 167.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 447.00 | 101 447.00 | ||
DX Trade payables and related accounts | 815 204.00 | 815 204.00 | ||
DY Tax and social security liabilities | 299 172.00 | 299 172.00 | ||
EA Other liabilities | 9 941.00 | 9 941.00 | ||
EB Prepaid income (2) | 3 520.00 | 3 520.00 | ||
EC TOTAL (IV) | 1 229 285.00 | 1 229 285.00 | ||
EE Grand total (I to V) | 2 541 451.00 | 2 541 451.00 | ||
EG Accrued income and payables due within one year | 1 182 911.00 | 1 182 911.00 | ||
| 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 | 815 204.00 | 815 204.00 | 815 204.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 941.00 | 9 941.00 | 9 941.00 | |
8L Deferred income | 3 520.00 | 3 520.00 | 3 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 845.00 | 1 071 705.00 | 3 140.00 | 1 074 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 285.00 | 1 182 911.00 | 46 374.00 | 1 229 285.00 |
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