Grow your business safely with S.2.E. IMPRESSIONS
All the information you need about S.2.E. IMPRESSIONS to develop and secure your business in France
S
HOME >
CORPORATES
>
S.2.E. IMPRESSIONS >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : S.2.E. IMPRESSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | S.2.E. IMPRESSIONS |
| Siren | 353172141 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 6754 |
| Management number | 1990B00050 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21160 Marsannay-la-Côte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 476.00 | 72 925.00 | 1 551.00 | 74 476.00 |
AH Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
AR Technical installations, industrial equipment and tools | 132 814.00 | 125 385.00 | 7 429.00 | 132 814.00 |
AT Other tangible assets | 296 612.00 | 230 260.00 | 66 352.00 | 296 612.00 |
AV Fixed assets in progress | 17 124.00 | 17 124.00 | 17 124.00 | |
BH Other financial assets | 15 408.00 | 15 408.00 | 15 408.00 | |
BJ TOTAL (I) | 868 762.00 | 428 569.00 | 440 192.00 | 868 762.00 |
BT Goods | 6 450.00 | 6 450.00 | 6 450.00 | |
BX Customers and related accounts | 1 150 769.00 | 40 862.00 | 1 109 906.00 | 1 150 769.00 |
BZ Other receivables | 221 158.00 | 221 158.00 | 221 158.00 | |
CD Marketable securities | 37 368.00 | 15 766.00 | 21 602.00 | 37 368.00 |
CF Cash and cash equivalents | 361 544.00 | 361 544.00 | 361 544.00 | |
CH Prepaid expenses | 43 082.00 | 43 082.00 | 43 082.00 | |
CJ TOTAL (II) | 1 820 371.00 | 56 628.00 | 1 763 742.00 | 1 820 371.00 |
CO Grand total (0 to V) | 2 689 132.00 | 485 198.00 | 2 203 935.00 | 2 689 132.00 |
CU Other investments | 127 328.00 | 127 328.00 | 127 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DB Share, merger, contribution premiums, etc. | 33 555.00 | 33 555.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DE Statutory or contractual reserves | 1 198 712.00 | 1 198 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 387.00 | 94 387.00 | ||
DL TOTAL (I) | 1 502 653.00 | 1 502 653.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 669.00 | 46 669.00 | ||
DX Trade payables and related accounts | 365 890.00 | 365 890.00 | ||
DY Tax and social security liabilities | 269 685.00 | 269 685.00 | ||
EA Other liabilities | 12 728.00 | 12 728.00 | ||
EB Prepaid income (2) | 6 310.00 | 6 310.00 | ||
EC TOTAL (IV) | 701 281.00 | 701 281.00 | ||
EE Grand total (I to V) | 2 203 935.00 | 2 203 935.00 | ||
EG Accrued income and payables due within one year | 701 281.00 | 701 281.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 016.00 | 27 335.00 | 29 723.00 | 59 016.00 |
7C Grand total | 59 016.00 | 27 335.00 | 29 723.00 | 59 016.00 |
| 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 | 46 669.00 | 46 669.00 | 46 669.00 | |
8B Suppliers and Related Accounts | 365 890.00 | 365 890.00 | 365 890.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 728.00 | 12 728.00 | 12 728.00 | |
8L Deferred income | 6 310.00 | 6 310.00 | 6 310.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 416.00 | 1 415 008.00 | 15 408.00 | 1 430 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 281.00 | 701 281.00 | 701 281.00 | |
all companies in France
Complete and comprehensive database.
