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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : GRAPHIC UNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | GRAPHIC UNION |
| Siren | 313445850 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 4912 |
| Management number | 1978B00152 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77173 Chevry-Cossigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 964.00 | 33 964.00 | 33 964.00 | |
AH Goodwill | 12 830.00 | 12 830.00 | 12 830.00 | |
AP Buildings | 224 927.00 | 223 036.00 | 1 891.00 | 224 927.00 |
AR Technical installations, industrial equipment and tools | 400 106.00 | 323 307.00 | 76 799.00 | 400 106.00 |
AT Other tangible assets | 82 359.00 | 56 938.00 | 25 422.00 | 82 359.00 |
BH Other financial assets | 3 650.00 | 3 650.00 | 3 650.00 | |
BJ TOTAL (I) | 759 055.00 | 637 244.00 | 121 811.00 | 759 055.00 |
BL Raw materials, supplies | 37 081.00 | 37 081.00 | 37 081.00 | |
BN Goods in progress | 10 653.00 | 10 653.00 | 10 653.00 | |
BX Customers and related accounts | 238 897.00 | 10 993.00 | 227 904.00 | 238 897.00 |
BZ Other receivables | 14 689.00 | 14 689.00 | 14 689.00 | |
CF Cash and cash equivalents | 710 151.00 | 710 151.00 | 710 151.00 | |
CH Prepaid expenses | 2 141.00 | 2 141.00 | 2 141.00 | |
CJ TOTAL (II) | 1 013 611.00 | 10 993.00 | 1 002 618.00 | 1 013 611.00 |
CO Grand total (0 to V) | 1 772 667.00 | 648 237.00 | 1 124 430.00 | 1 772 667.00 |
CU Other investments | 1 219.00 | 1 219.00 | 1 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | 38 120.00 | |
DG Other reserves | 553 687.00 | 554 443.00 | 553 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | 29 243.00 | 137.00 | |
DL TOTAL (I) | 701 943.00 | 731 807.00 | 701 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 205.00 | 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 267 474.00 | 245 294.00 | 267 474.00 | |
DX Trade payables and related accounts | 61 908.00 | 69 987.00 | 61 908.00 | |
DY Tax and social security liabilities | 91 927.00 | 86 789.00 | 91 927.00 | |
EA Other liabilities | 1 051.00 | 1 051.00 | ||
EC TOTAL (IV) | 422 486.00 | 402 276.00 | 422 486.00 | |
EE Grand total (I to V) | 1 124 430.00 | 1 134 082.00 | 1 124 430.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 187.00 | 5 806.00 | 5 187.00 | |
7B Total provisions for depreciation | 5 187.00 | 5 806.00 | 5 187.00 | |
7C Grand total | 5 187.00 | 5 806.00 | 5 187.00 | |
| 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 | 267 474.00 | 267 474.00 | 267 474.00 | |
8B Suppliers and Related Accounts | 61 908.00 | 61 908.00 | 61 908.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | 1 051.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 377.00 | 255 727.00 | 3 650.00 | 259 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 486.00 | 422 486.00 | 422 486.00 | |
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