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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : FILIGRANE IMPRIMERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | FILIGRANE IMPRIMERIE |
| Siren | 378988901 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 1557 |
| Management number | 1990B00228 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89310 NITRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 118.00 | 25 118.00 | 25 118.00 | |
AH Goodwill | 113 214.00 | 113 214.00 | 113 214.00 | |
AR Technical installations, industrial equipment and tools | 243 262.00 | 225 124.00 | 18 138.00 | 243 262.00 |
AT Other tangible assets | 64 425.00 | 63 569.00 | 856.00 | 64 425.00 |
BD Other fixed assets | 793.00 | 793.00 | 793.00 | |
BH Other financial assets | 4 779.00 | 4 779.00 | 4 779.00 | |
BJ TOTAL (I) | 451 591.00 | 313 810.00 | 137 781.00 | 451 591.00 |
BL Raw materials, supplies | 202 772.00 | 202 772.00 | 202 772.00 | |
BN Goods in progress | 2 320.00 | 2 320.00 | 2 320.00 | |
BR Intermediate and finished products | 75 806.00 | 75 806.00 | 75 806.00 | |
BX Customers and related accounts | 68 142.00 | 8 968.00 | 59 175.00 | 68 142.00 |
BZ Other receivables | 44 488.00 | 44 488.00 | 44 488.00 | |
CF Cash and cash equivalents | 17 850.00 | 17 850.00 | 17 850.00 | |
CH Prepaid expenses | 56 873.00 | 56 873.00 | 56 873.00 | |
CJ TOTAL (II) | 468 251.00 | 84 774.00 | 383 477.00 | 468 251.00 |
CO Grand total (0 to V) | 919 843.00 | 398 585.00 | 521 258.00 | 919 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 221 051.00 | 221 051.00 | 221 051.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 1 215.00 | 1 215.00 | 1 215.00 | |
DH Retained earnings | -18 844.00 | -32 595.00 | -18 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 699.00 | 13 751.00 | -326 699.00 | |
DL TOTAL (I) | -121 753.00 | 204 946.00 | -121 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 294.00 | 63 659.00 | 66 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 373.00 | 11 250.00 | |
DW Advances and down payments received on current orders | 4 373.00 | 4 373.00 | 4 373.00 | |
DX Trade payables and related accounts | 147 677.00 | 160 224.00 | 147 677.00 | |
DY Tax and social security liabilities | 366 726.00 | 342 135.00 | 366 726.00 | |
EA Other liabilities | 46 691.00 | 74 761.00 | 46 691.00 | |
EC TOTAL (IV) | 643 011.00 | 645 525.00 | 643 011.00 | |
EE Grand total (I to V) | 521 258.00 | 850 471.00 | 521 258.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 806.00 | |||
6T Receivables | 9 947.00 | 980.00 | 9 947.00 | |
7B Total provisions for depreciation | 9 947.00 | 75 806.00 | 980.00 | 9 947.00 |
7C Grand total | 9 947.00 | 75 806.00 | 980.00 | 9 947.00 |
| 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 | 11 250.00 | 11 250.00 | 11 250.00 | |
8B Suppliers and Related Accounts | 147 677.00 | 147 677.00 | 147 677.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 691.00 | 46 691.00 | 46 691.00 | |
VP Miscellaneous | 11 250.00 | 11 250.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 174 282.00 | 169 502.00 | 4 779.00 | 174 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 638.00 | 614 811.00 | 23 827.00 | 638 638.00 |
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