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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : BUREAUTIQUE SOLUTIONS D IMPRESSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | BUREAUTIQUE SOLUTIONS D IMPRESSIONS |
| Siren | 504524554 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 5756 |
| Management number | 2008B60111 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47500 Montayral |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 376.00 | 2 353.00 | 22.00 | 2 376.00 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AT Other tangible assets | 131 919.00 | 73 161.00 | 58 758.00 | 131 919.00 |
BH Other financial assets | 1 360.00 | 1 360.00 | 1 360.00 | |
BJ TOTAL (I) | 147 655.00 | 75 515.00 | 72 141.00 | 147 655.00 |
BT Goods | 231 963.00 | 67 701.00 | 164 262.00 | 231 963.00 |
BX Customers and related accounts | 213 611.00 | 21 204.00 | 192 407.00 | 213 611.00 |
BZ Other receivables | 43 498.00 | 43 498.00 | 43 498.00 | |
CF Cash and cash equivalents | 137 939.00 | 137 939.00 | 137 939.00 | |
CH Prepaid expenses | 8 596.00 | 8 596.00 | 8 596.00 | |
CJ TOTAL (II) | 635 608.00 | 88 905.00 | 546 702.00 | 635 608.00 |
CO Grand total (0 to V) | 783 263.00 | 164 420.00 | 618 843.00 | 783 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 136 458.00 | 115 744.00 | 136 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 141.00 | 20 714.00 | 29 141.00 | |
DL TOTAL (I) | 187 599.00 | 158 458.00 | 187 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 994.00 | 13 259.00 | 20 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 899.00 | 56 899.00 | 51 899.00 | |
DX Trade payables and related accounts | 150 919.00 | 108 897.00 | 150 919.00 | |
DY Tax and social security liabilities | 102 589.00 | 145 729.00 | 102 589.00 | |
EA Other liabilities | 64 440.00 | 38 359.00 | 64 440.00 | |
EB Prepaid income (2) | 40 403.00 | 37 014.00 | 40 403.00 | |
EC TOTAL (IV) | 431 244.00 | 400 157.00 | 431 244.00 | |
EE Grand total (I to V) | 618 843.00 | 558 615.00 | 618 843.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 898.00 | 67 701.00 | 76 898.00 | 76 898.00 |
6T Receivables | 15 059.00 | 6 145.00 | 15 059.00 | |
7B Total provisions for depreciation | 91 957.00 | 73 846.00 | 76 898.00 | 91 957.00 |
| 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 | 51 899.00 | 51 899.00 | 51 899.00 | |
8B Suppliers and Related Accounts | 150 919.00 | 150 919.00 | 150 919.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 440.00 | 64 440.00 | 64 440.00 | |
8L Deferred income | 40 403.00 | 40 403.00 | 40 403.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 066.00 | 265 706.00 | 1 360.00 | 267 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 244.00 | 418 481.00 | 12 763.00 | 431 244.00 |
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