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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : IMPRIMERIE VALLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | IMPRIMERIE VALLEY |
| Siren | 955507280 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/026390 |
| Management number | 1955B00728 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 843.00 | 26 659.00 | 183.00 | 26 843.00 |
AR Technical installations, industrial equipment and tools | 224 425.00 | 220 124.00 | 4 300.00 | 224 425.00 |
AT Other tangible assets | 205 716.00 | 181 561.00 | 24 154.00 | 205 716.00 |
BH Other financial assets | 4 176.00 | 4 176.00 | 4 176.00 | |
BJ TOTAL (I) | 461 161.00 | 428 346.00 | 32 814.00 | 461 161.00 |
BL Raw materials, supplies | 3 865.00 | 3 865.00 | 3 865.00 | |
BN Goods in progress | 42 733.00 | 42 733.00 | 42 733.00 | |
BX Customers and related accounts | 263 767.00 | 11 671.00 | 252 095.00 | 263 767.00 |
BZ Other receivables | 28 058.00 | 28 058.00 | 28 058.00 | |
CD Marketable securities | 377.00 | 377.00 | 377.00 | |
CF Cash and cash equivalents | 14 602.00 | 14 602.00 | 14 602.00 | |
CH Prepaid expenses | 10 449.00 | 10 449.00 | 10 449.00 | |
CJ TOTAL (II) | 363 854.00 | 11 671.00 | 352 182.00 | 363 854.00 |
CO Grand total (0 to V) | 825 015.00 | 440 018.00 | 384 997.00 | 825 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | ||
DD Legal reserve (1) | 7 800.00 | 7 800.00 | ||
DG Other reserves | 189 204.00 | 189 204.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 409.00 | -68 409.00 | ||
DL TOTAL (I) | 206 594.00 | 206 594.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 443.00 | 10 443.00 | ||
DX Trade payables and related accounts | 102 566.00 | 102 566.00 | ||
DY Tax and social security liabilities | 63 768.00 | 63 768.00 | ||
EA Other liabilities | 1 624.00 | 1 624.00 | ||
EC TOTAL (IV) | 178 402.00 | 178 402.00 | ||
EE Grand total (I to V) | 384 997.00 | 384 997.00 | ||
EG Accrued income and payables due within one year | 171 238.00 | 171 238.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 77.00 | ||
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