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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SARL IMPRIMERIE LOISELEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL IMPRIMERIE LOISELEUR |
| Siren | 323125773 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 1903 |
| Management number | 1981B00041 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Hermival-les-Vaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 929.00 | 10 929.00 | 10 929.00 | |
AH Goodwill | 22 943.00 | 2 294.00 | 20 649.00 | 22 943.00 |
AR Technical installations, industrial equipment and tools | 304 142.00 | 249 751.00 | 54 390.00 | 304 142.00 |
AT Other tangible assets | 37 004.00 | 27 967.00 | 9 036.00 | 37 004.00 |
BJ TOTAL (I) | 375 019.00 | 290 943.00 | 84 076.00 | 375 019.00 |
BL Raw materials, supplies | 54 907.00 | 54 907.00 | 54 907.00 | |
BN Goods in progress | 7 720.00 | 7 720.00 | 7 720.00 | |
BR Intermediate and finished products | 20 635.00 | 20 635.00 | 20 635.00 | |
BX Customers and related accounts | 138 939.00 | 138 939.00 | 138 939.00 | |
BZ Other receivables | 93 661.00 | 93 661.00 | 93 661.00 | |
CF Cash and cash equivalents | 40 131.00 | 40 131.00 | 40 131.00 | |
CH Prepaid expenses | 6 626.00 | 6 626.00 | 6 626.00 | |
CJ TOTAL (II) | 362 623.00 | 362 623.00 | 362 623.00 | |
CO Grand total (0 to V) | 737 642.00 | 290 943.00 | 446 699.00 | 737 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | 11 500.00 | |
DG Other reserves | 120 085.00 | 131 029.00 | 120 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039.00 | 19 056.00 | 2 039.00 | |
DL TOTAL (I) | 248 624.00 | 276 585.00 | 248 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 590.00 | 100 080.00 | 54 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | 265.00 | |
DW Advances and down payments received on current orders | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 83 881.00 | 93 742.00 | 83 881.00 | |
DY Tax and social security liabilities | 59 036.00 | 61 994.00 | 59 036.00 | |
DZ Fixed asset liabilities and related accounts | 3 811.00 | |||
EC TOTAL (IV) | 198 074.00 | 259 895.00 | 198 074.00 | |
EE Grand total (I to V) | 446 699.00 | 536 480.00 | 446 699.00 | |
EG Accrued income and payables due within one year | 165 007.00 | 197 609.00 | 165 007.00 | |
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