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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : SARL IMPRIMERIE DU MAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-17 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL IMPRIMERIE DU MAS |
| Siren | 412848764 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/002271 |
| Management number | 1997B00504 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 680.00 | |||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 1 633.00 | |||
BD Other fixed assets | 15.00 | |||
BH Other financial assets | 850.00 | |||
BJ TOTAL (I) | 338 674.00 | |||
BL Raw materials, supplies | 15 324.00 | |||
BV Advances and down payments on orders | 491.00 | |||
BX Customers and related accounts | 174 151.00 | |||
BZ Other receivables | 240 579.00 | |||
CF Cash and cash equivalents | 159 220.00 | |||
CH Prepaid expenses | 691.00 | |||
CJ TOTAL (II) | 596 458.00 | |||
CO Grand total (0 to V) | 935 133.00 | |||
CS Evaluated investments - equity method | 36 496.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 373 980.00 | 373 980.00 | 373 980.00 | |
DD Legal reserve (1) | 37 398.00 | 37 398.00 | 37 398.00 | |
DH Retained earnings | -305.00 | -90 609.00 | -305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 382.00 | 90 303.00 | 40 382.00 | |
DL TOTAL (I) | 451 454.00 | 411 072.00 | 451 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 794.00 | 340 234.00 | 248 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 10 323.00 | 1 823.00 | |
DW Advances and down payments received on current orders | 23 069.00 | 21 106.00 | 23 069.00 | |
DX Trade payables and related accounts | 130 681.00 | 199 882.00 | 130 681.00 | |
DY Tax and social security liabilities | 68 409.00 | 111 783.00 | 68 409.00 | |
EA Other liabilities | 10 899.00 | 6 752.00 | 10 899.00 | |
EC TOTAL (IV) | 483 678.00 | 690 083.00 | 483 678.00 | |
EE Grand total (I to V) | 935 133.00 | 1 101 155.00 | 935 133.00 | |
EG Accrued income and payables due within one year | 460 609.00 | 469 003.00 | 460 609.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 821.00 | 74 980.00 | 48 821.00 | |
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