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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : IMPRIMERIE NOTRE DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Complete |
| 2021-12-09 | Public | 2021-06-30 | Complete |
| 2020-12-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-11 | Partially confidential | 2016-06-30 | Complete |
| Name | IMPRIMERIE NOTRE DAME |
| Siren | 389494618 |
| Closing | 2017-06-30 |
| Registry code | 1801 |
| Registration number | 4154 |
| Management number | 1992B00451 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 683.00 | 56 683.00 | 56 683.00 | |
AJ Other Intangible Assets | 9 205.00 | 9 205.00 | 9 205.00 | |
AP Buildings | 8 471.00 | 8 471.00 | 8 471.00 | |
AR Technical installations, industrial equipment and tools | 452 961.00 | 166 736.00 | 286 225.00 | 452 961.00 |
AT Other tangible assets | 62 943.00 | 44 179.00 | 18 764.00 | 62 943.00 |
BB Receivables related to investments | 2 148.00 | 2 148.00 | 2 148.00 | |
BH Other financial assets | 192.00 | 192.00 | 192.00 | |
BJ TOTAL (I) | 592 603.00 | 228 592.00 | 364 012.00 | 592 603.00 |
BL Raw materials, supplies | 42 669.00 | 42 669.00 | 42 669.00 | |
BX Customers and related accounts | 234 727.00 | 234 727.00 | 234 727.00 | |
BZ Other receivables | 24 229.00 | 24 229.00 | 24 229.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 58 936.00 | 58 936.00 | 58 936.00 | |
CH Prepaid expenses | 6 849.00 | 6 849.00 | 6 849.00 | |
CJ TOTAL (II) | 382 409.00 | 382 409.00 | 382 409.00 | |
CO Grand total (0 to V) | 975 013.00 | 228 592.00 | 746 421.00 | 975 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 223 707.00 | 223 498.00 | 223 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 804.00 | 60 210.00 | 98 804.00 | |
DL TOTAL (I) | 330 896.00 | 292 092.00 | 330 896.00 | |
DT Other Bond Issues | 245 469.00 | 58 197.00 | 245 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 193.00 | 25 193.00 | ||
DX Trade payables and related accounts | 90 264.00 | 13 493.00 | 90 264.00 | |
DY Tax and social security liabilities | 54 599.00 | 71 283.00 | 54 599.00 | |
EC TOTAL (IV) | 415 525.00 | 142 973.00 | 415 525.00 | |
EE Grand total (I to V) | 746 421.00 | 435 065.00 | 746 421.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 556.00 | 50 154.00 | 12 118.00 | 190 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 350.00 | 50 154.00 | 12 118.00 | 181 350.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 264.00 | 90 264.00 | 90 264.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 193.00 | 25 193.00 | 25 193.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 997.00 | 265 805.00 | 192.00 | 265 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 526.00 | 210 677.00 | 194 763.00 | 415 526.00 |
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