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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : SARL COM.PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL COM.PRESSE |
| Siren | 423502681 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 1079 |
| Management number | 2005B00023 |
| Activity code | 6391Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47220 Astaffort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 064.00 | 33 064.00 | 33 064.00 | |
AR Technical installations, industrial equipment and tools | 580.00 | 235.00 | 345.00 | 580.00 |
AT Other tangible assets | 143 561.00 | 108 863.00 | 34 698.00 | 143 561.00 |
BB Receivables related to investments | 1 104.00 | 1 104.00 | 1 104.00 | |
BF Loans | 19 866.00 | 19 866.00 | 19 866.00 | |
BH Other financial assets | 15 100.00 | 15 100.00 | 15 100.00 | |
BJ TOTAL (I) | 214 114.00 | 142 162.00 | 71 952.00 | 214 114.00 |
BX Customers and related accounts | 673 099.00 | 673 099.00 | 673 099.00 | |
BZ Other receivables | 125 133.00 | 125 133.00 | 125 133.00 | |
CD Marketable securities | 118.00 | 118.00 | 118.00 | |
CF Cash and cash equivalents | 12 665.00 | 12 665.00 | 12 665.00 | |
CH Prepaid expenses | 18 371.00 | 18 371.00 | 18 371.00 | |
CJ TOTAL (II) | 977 240.00 | 977 240.00 | 977 240.00 | |
CO Grand total (0 to V) | 1 191 355.00 | 142 162.00 | 1 049 193.00 | 1 191 355.00 |
CU Other investments | 839.00 | 839.00 | 839.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DG Other reserves | 10 720.00 | 10 720.00 | ||
DH Retained earnings | -502 495.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 233.00 | 513 215.00 | 81 233.00 | |
DL TOTAL (I) | 107 197.00 | 25 964.00 | 107 197.00 | |
DX Trade payables and related accounts | 261 855.00 | 200 070.00 | 261 855.00 | |
EA Other liabilities | 142 507.00 | 138 539.00 | 142 507.00 | |
EB Prepaid income (2) | 25 000.00 | 17 200.00 | 25 000.00 | |
EC TOTAL (IV) | 941 996.00 | 957 449.00 | 941 996.00 | |
EE Grand total (I to V) | 1 049 193.00 | 983 412.00 | 1 049 193.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | 87.00 | |
8B Suppliers and Related Accounts | 261 855.00 | 261 855.00 | 261 855.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 142 507.00 | 142 507.00 | 142 507.00 | |
8L Deferred income | 25 000.00 | 25 000.00 | 25 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 528.00 | 964 458.00 | 36 070.00 | 1 000 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 996.00 | 941 996.00 | 941 996.00 | |
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