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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : SOCIETE D ORGANISATION DE FOURNITURES ET D IMPRESSIONS INFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D ORGANISATION DE FOURNITURES ET D IMPRESSIONS INFOR |
| Siren | 321539702 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 20446 |
| Management number | 1981B00394 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78290 CROISSY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 504.00 | 7 584.00 | 14 921.00 | 22 504.00 |
AR Technical installations, industrial equipment and tools | 28 025.00 | 12 204.00 | 15 821.00 | 28 025.00 |
AT Other tangible assets | 37 424.00 | 24 902.00 | 12 522.00 | 37 424.00 |
BJ TOTAL (I) | 88 053.00 | 44 690.00 | 43 363.00 | 88 053.00 |
BT Goods | 2 800.00 | 2 800.00 | 2 800.00 | |
BX Customers and related accounts | 125 712.00 | 1 958.00 | 123 754.00 | 125 712.00 |
BZ Other receivables | 55 980.00 | 55 980.00 | 55 980.00 | |
CD Marketable securities | 16 284.00 | 16 284.00 | 16 284.00 | |
CF Cash and cash equivalents | 44 278.00 | 44 278.00 | 44 278.00 | |
CJ TOTAL (II) | 245 054.00 | 1 958.00 | 243 095.00 | 245 054.00 |
CO Grand total (0 to V) | 333 107.00 | 46 648.00 | 286 458.00 | 333 107.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 991.00 | 42 991.00 | 42 991.00 | |
DD Legal reserve (1) | 4 299.00 | 4 299.00 | 4 299.00 | |
DH Retained earnings | 63 986.00 | 74 949.00 | 63 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | -10 962.00 | 351.00 | |
DL TOTAL (I) | 111 628.00 | 111 276.00 | 111 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 908.00 | 9 558.00 | 17 908.00 | |
DX Trade payables and related accounts | 106 264.00 | 82 759.00 | 106 264.00 | |
DY Tax and social security liabilities | 48 144.00 | 33 000.00 | 48 144.00 | |
EA Other liabilities | 2 515.00 | 2 100.00 | 2 515.00 | |
EC TOTAL (IV) | 174 831.00 | 127 417.00 | 174 831.00 | |
EE Grand total (I to V) | 286 458.00 | 238 693.00 | 286 458.00 | |
EG Accrued income and payables due within one year | 165 727.00 | 127 417.00 | 165 727.00 | |
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