Grow your business safely with IMPRIMERIE BAILLET
All the information you need about IMPRIMERIE BAILLET to develop and secure your business in France
I
HOME >
CORPORATES
>
IMPRIMERIE BAILLET >
BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : IMPRIMERIE BAILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-06-30 | Complete |
| 2021-10-13 | Public | 2021-06-30 | Complete |
| 2020-11-03 | Public | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| Name | IMPRIMERIE BAILLET |
| Siren | 465200046 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 1829 |
| Management number | 1965B00004 |
| Activity code | 1721B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 433.00 | 90 433.00 | 90 433.00 | |
AJ Other Intangible Assets | 15 573.00 | 15 573.00 | 15 573.00 | |
AP Buildings | 261 268.00 | 260 679.00 | 589.00 | 261 268.00 |
AR Technical installations, industrial equipment and tools | 192 624.00 | 180 982.00 | 11 642.00 | 192 624.00 |
AT Other tangible assets | 77 849.00 | 63 527.00 | 14 322.00 | 77 849.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 637 827.00 | 520 761.00 | 117 066.00 | 637 827.00 |
BL Raw materials, supplies | 113 862.00 | 113 862.00 | 113 862.00 | |
BN Goods in progress | 131 487.00 | 131 487.00 | 131 487.00 | |
BX Customers and related accounts | 374 622.00 | 2 278.00 | 372 344.00 | 374 622.00 |
BZ Other receivables | 23 932.00 | 23 932.00 | 23 932.00 | |
CF Cash and cash equivalents | 205 163.00 | 205 163.00 | 205 163.00 | |
CH Prepaid expenses | 5 339.00 | 5 339.00 | 5 339.00 | |
CJ TOTAL (II) | 854 405.00 | 2 278.00 | 852 127.00 | 854 405.00 |
CO Grand total (0 to V) | 1 492 232.00 | 523 039.00 | 969 193.00 | 1 492 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DE Statutory or contractual reserves | 779 899.00 | 838 969.00 | 779 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 260.00 | -59 071.00 | -198 260.00 | |
DL TOTAL (I) | 631 946.00 | 830 206.00 | 631 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 890.00 | 62 611.00 | 37 890.00 | |
DX Trade payables and related accounts | 135 596.00 | 130 196.00 | 135 596.00 | |
DY Tax and social security liabilities | 163 761.00 | 175 827.00 | 163 761.00 | |
EC TOTAL (IV) | 337 246.00 | 368 634.00 | 337 246.00 | |
EE Grand total (I to V) | 969 193.00 | 1 198 840.00 | 969 193.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 278.00 | 2 278.00 | ||
7B Total provisions for depreciation | 2 278.00 | 2 278.00 | ||
| 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 | 36 671.00 | 36 671.00 | 36 671.00 | |
8B Suppliers and Related Accounts | 135 596.00 | 135 596.00 | 135 596.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VP Miscellaneous | 36 671.00 | 36 671.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 337 246.00 | 337 246.00 | 337 246.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 337 246.00 | 337 246.00 | 337 246.00 | |
all companies in France
Complete and comprehensive database.
