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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : IMPRIMERIE LESTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | IMPRIMERIE LESTRADE |
| Siren | 410631808 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 24119 |
| Management number | 1997B00163 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 CENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 616.00 | 12 264.00 | 8 352.00 | 20 616.00 |
AH Goodwill | 174 000.00 | 174 000.00 | 174 000.00 | |
AR Technical installations, industrial equipment and tools | 303 522.00 | 262 342.00 | 41 180.00 | 303 522.00 |
AT Other tangible assets | 131 928.00 | 99 943.00 | 31 985.00 | 131 928.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 637 106.00 | 374 550.00 | 262 556.00 | 637 106.00 |
BL Raw materials, supplies | 48 678.00 | 48 678.00 | 48 678.00 | |
BX Customers and related accounts | 521 538.00 | 521 538.00 | 521 538.00 | |
BZ Other receivables | 147 237.00 | 147 237.00 | 147 237.00 | |
CD Marketable securities | 7 823.00 | 7 823.00 | 7 823.00 | |
CF Cash and cash equivalents | 92 633.00 | 92 633.00 | 92 633.00 | |
CH Prepaid expenses | 83 974.00 | 83 974.00 | 83 974.00 | |
CJ TOTAL (II) | 901 883.00 | 901 883.00 | 901 883.00 | |
CO Grand total (0 to V) | 1 538 989.00 | 374 550.00 | 1 164 439.00 | 1 538 989.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
CU Other investments | 1 040.00 | 1 040.00 | 1 040.00 | |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 742 774.00 | 728 361.00 | 742 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 977.00 | 114 413.00 | 21 977.00 | |
DL TOTAL (I) | 773 551.00 | 851 574.00 | 773 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 874.00 | 24 804.00 | 12 874.00 | |
DX Trade payables and related accounts | 175 587.00 | 197 831.00 | 175 587.00 | |
DY Tax and social security liabilities | 198 965.00 | 191 343.00 | 198 965.00 | |
EA Other liabilities | 3 462.00 | 6 321.00 | 3 462.00 | |
EC TOTAL (IV) | 390 888.00 | 420 299.00 | 390 888.00 | |
EE Grand total (I to V) | 1 164 439.00 | 1 271 873.00 | 1 164 439.00 | |
EG Accrued income and payables due within one year | 384 688.00 | 407 424.00 | 384 688.00 | |
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