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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : SERIGRAPHIE MULTI SIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-07 | Public | 2020-09-30 | Complete |
| 2020-04-15 | Public | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SERIGRAPHIE MULTI SIGNE |
| Siren | 345084875 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 5227 |
| Management number | 1988B00383 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 837.00 | 81 367.00 | 469.00 | 81 837.00 |
AH Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
AN Land | 44 872.00 | 44 872.00 | 44 872.00 | |
AP Buildings | 364 003.00 | 333 030.00 | 30 972.00 | 364 003.00 |
AR Technical installations, industrial equipment and tools | 2 274 396.00 | 1 768 591.00 | 505 805.00 | 2 274 396.00 |
AT Other tangible assets | 2 061 328.00 | 1 844 887.00 | 216 440.00 | 2 061 328.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 220.00 | 220.00 | 220.00 | |
BH Other financial assets | 1 978.00 | 1 978.00 | 1 978.00 | |
BJ TOTAL (I) | 5 731 560.00 | 4 072 749.00 | 1 658 811.00 | 5 731 560.00 |
BL Raw materials, supplies | 280 919.00 | 280 919.00 | 280 919.00 | |
BV Advances and down payments on orders | 4 100.00 | 4 100.00 | 4 100.00 | |
BX Customers and related accounts | 1 252 042.00 | 14 982.00 | 1 237 060.00 | 1 252 042.00 |
BZ Other receivables | 217 935.00 | 217 935.00 | 217 935.00 | |
CF Cash and cash equivalents | 336 914.00 | 336 914.00 | 336 914.00 | |
CH Prepaid expenses | 34 405.00 | 34 405.00 | 34 405.00 | |
CJ TOTAL (II) | 2 126 317.00 | 14 982.00 | 2 111 335.00 | 2 126 317.00 |
CO Grand total (0 to V) | 7 857 877.00 | 4 087 731.00 | 3 770 146.00 | 7 857 877.00 |
CR Shares due in more than one year | 76 782.00 | 76 782.00 | ||
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 19 957.00 | 14 580.00 | 19 957.00 | |
DG Other reserves | 731 361.00 | 629 189.00 | 731 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 679.00 | 107 548.00 | -86 679.00 | |
DJ Investment subsidies | 25 710.00 | 6 954.00 | 25 710.00 | |
DL TOTAL (I) | 1 690 349.00 | 1 758 273.00 | 1 690 349.00 | |
DN Conditional advances | 271 973.00 | 208 060.00 | 271 973.00 | |
DO TOTAL (II) | 271 973.00 | 208 060.00 | 271 973.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 714 238.00 | 695 125.00 | 714 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 337.00 | 4 099.00 | 5 337.00 | |
DX Trade payables and related accounts | 593 645.00 | 864 723.00 | 593 645.00 | |
DY Tax and social security liabilities | 433 353.00 | 501 535.00 | 433 353.00 | |
DZ Fixed asset liabilities and related accounts | 150.00 | |||
EA Other liabilities | 16 692.00 | 29 828.00 | 16 692.00 | |
EB Prepaid income (2) | 34 555.00 | 318.00 | 34 555.00 | |
EC TOTAL (IV) | 1 797 823.00 | 2 095 780.00 | 1 797 823.00 | |
EE Grand total (I to V) | 3 770 146.00 | 4 062 114.00 | 3 770 146.00 | |
EG Accrued income and payables due within one year | 1 328 899.00 | 1 609 684.00 | 1 328 899.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | |||
7C Grand total | 10 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 985 000.00 | 286 000.00 | 699 000.00 | 985 000.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 39.00 | ||
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