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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : PRESSTALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Consolidated |
| 2017-11-10 | Public | 2016-12-31 | Consolidated |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | PRESSTALIS |
| Siren | 529326050 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8199 |
| Management number | 2010B26549 |
| Activity code | 5320Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 720 000.00 | |||
BH Other financial assets | 124 025 000.00 | |||
BJ TOTAL (I) | 180 838 000.00 | |||
BX Customers and related accounts | 57 904 000.00 | |||
BZ Other receivables | 124 899 000.00 | |||
CD Marketable securities | 25 096 000.00 | |||
CJ TOTAL (II) | 404 518 000.00 | |||
CO Grand total (0 to V) | 585 356 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 297 000.00 | 22 297 000.00 | 22 297 000.00 | |
DL TOTAL (I) | -303 866 000.00 | -255 108 000.00 | -303 866 000.00 | |
DR TOTAL (IV) | 70 018 000.00 | 74 764 000.00 | 70 018 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 376 000.00 | 83 844 000.00 | 78 376 000.00 | |
DX Trade payables and related accounts | 413 218 000.00 | 347 681 000.00 | 413 218 000.00 | |
EC TOTAL (IV) | 819 179 000.00 | 800 073 000.00 | 819 179 000.00 | |
EE Grand total (I to V) | 585 356 000.00 | 619 768 000.00 | 585 356 000.00 | |
P1 LIABILITIES - Equity | 57 000.00 | 28 000.00 | 57 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -48 787 000.00 | -38 327 000.00 | -48 787 000.00 | |
P7 LIABILITIES - Retained Earnings | 25 000.00 | 39 000.00 | 25 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 356 440 000.00 | |||
FR Total operating income (I) | 361 397 000.00 | |||
FX Taxes, duties, and similar payments | 6 272 000.00 | |||
GE Other Expenses | 65 397 000.00 | |||
GF Total Operating Expenses (II) | 361 480 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 471 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -208 000.00 | -84 000.00 | -208 000.00 | |
R3 Income Statement - Technical Result | -7 387 000.00 | -550 000.00 | -7 387 000.00 | |
R4 Income statement - Result for the financial year | 243 000.00 | 303 000.00 | 243 000.00 | |
R5 Net income of consolidated companies | -41 788 000.00 | -38 361 000.00 | -41 788 000.00 | |
R6 Group Income (Consolidated Net Income) | -48 800 000.00 | -38 307 000.00 | -48 800 000.00 | |
R7 Share of minority interests (Non-group income) | -13 000.00 | 20 000.00 | -13 000.00 | |
R8 Net income, group share (parent company share) | -48 787 000.00 | -38 327 000.00 | -48 787 000.00 | |
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