Grow your business safely with SOCIETE FOLIO 7 IMPRIMERIE
All the information you need about SOCIETE FOLIO 7 IMPRIMERIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE FOLIO 7 IMPRIMERIE >
BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : SOCIETE FOLIO 7 IMPRIMERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-09-30 | Simplified |
| Name | SOCIETE FOLIO 7 IMPRIMERIE |
| Siren | 344020813 |
| Closing | 2017-09-30 |
| Registry code | 8002 |
| Registration number | B2018/000816 |
| Management number | 1988B60027 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80200 PERONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 913.00 | 3 244.00 | 669.00 | 3 913.00 |
AP Buildings | 2 530.00 | 1 520.00 | 1 010.00 | 2 530.00 |
AR Technical installations, industrial equipment and tools | 124 626.00 | 105 345.00 | 19 281.00 | 124 626.00 |
AT Other tangible assets | 50 701.00 | 49 603.00 | 1 097.00 | 50 701.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 683.00 | 683.00 | 683.00 | |
BJ TOTAL (I) | 182 469.00 | 159 713.00 | 22 756.00 | 182 469.00 |
BL Raw materials, supplies | 18 622.00 | 18 622.00 | 18 622.00 | |
BN Goods in progress | 15 950.00 | 15 950.00 | 15 950.00 | |
BX Customers and related accounts | 51 571.00 | 3 324.00 | 48 248.00 | 51 571.00 |
BZ Other receivables | 19 685.00 | 19 685.00 | 19 685.00 | |
CD Marketable securities | 10 184.00 | 10 184.00 | 10 184.00 | |
CF Cash and cash equivalents | 170 373.00 | 170 373.00 | 170 373.00 | |
CH Prepaid expenses | 10 857.00 | 10 857.00 | 10 857.00 | |
CJ TOTAL (II) | 297 242.00 | 3 324.00 | 293 919.00 | 297 242.00 |
CO Grand total (0 to V) | 479 711.00 | 163 036.00 | 316 675.00 | 479 711.00 |
CP Shares due in less than one year | 683.00 | 683.00 | ||
| 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 | 230 473.00 | 226 214.00 | 230 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 420.00 | 4 258.00 | 7 420.00 | |
DL TOTAL (I) | 246 277.00 | 238 857.00 | 246 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | 69.00 | |
DX Trade payables and related accounts | 23 393.00 | 22 984.00 | 23 393.00 | |
DY Tax and social security liabilities | 45 986.00 | 44 427.00 | 45 986.00 | |
EA Other liabilities | 950.00 | 887.00 | 950.00 | |
EB Prepaid income (2) | 12 385.00 | |||
EC TOTAL (IV) | 70 398.00 | 80 751.00 | 70 398.00 | |
EE Grand total (I to V) | 316 675.00 | 319 608.00 | 316 675.00 | |
EG Accrued income and payables due within one year | 70 398.00 | 80 751.00 | 70 398.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 430.00 | 11 649.00 | 171 430.00 | |
I3 DECREASES Total Financial Fixed Assets | 698.00 | |||
I4 DECREASES Grand Total | 610.00 | 182 469.00 | ||
IO DECREASES Total including other intangible assets | 3 913.00 | |||
IY DECREASES Total Tangible Fixed Assets | 610.00 | 177 857.00 | ||
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | 879.00 | 3 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 697.00 | 10 770.00 | 167 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | 698.00 | ||
all companies in France
Complete and comprehensive database.
