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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : IMPRIMERIE R. CALINGAERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-05-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | IMPRIMERIE R. CALINGAERT |
| Siren | 323996124 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 6351 |
| Management number | 1982B00137 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59155 FACHES-THUMESNIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 241.00 | 92 241.00 | 92 241.00 | |
AH Goodwill | 34 601.00 | 3 460.00 | 31 141.00 | 34 601.00 |
AP Buildings | 414 081.00 | 399 264.00 | 14 816.00 | 414 081.00 |
AR Technical installations, industrial equipment and tools | 1 237 145.00 | 1 120 984.00 | 116 160.00 | 1 237 145.00 |
AT Other tangible assets | 244 153.00 | 203 397.00 | 40 755.00 | 244 153.00 |
BH Other financial assets | 28 369.00 | 28 369.00 | 28 369.00 | |
BJ TOTAL (I) | 2 050 593.00 | 1 819 349.00 | 231 243.00 | 2 050 593.00 |
BL Raw materials, supplies | 113 981.00 | 113 981.00 | 113 981.00 | |
BN Goods in progress | 115 015.00 | 115 015.00 | 115 015.00 | |
BR Intermediate and finished products | 14 849.00 | 14 849.00 | 14 849.00 | |
BX Customers and related accounts | 454 113.00 | 15 999.00 | 438 114.00 | 454 113.00 |
BZ Other receivables | 530 944.00 | 530 944.00 | 530 944.00 | |
CD Marketable securities | 765.00 | 765.00 | 765.00 | |
CF Cash and cash equivalents | 12 853.00 | 12 853.00 | 12 853.00 | |
CH Prepaid expenses | 27 445.00 | 27 445.00 | 27 445.00 | |
CJ TOTAL (II) | 1 269 967.00 | 15 999.00 | 1 253 968.00 | 1 269 967.00 |
CO Grand total (0 to V) | 3 320 561.00 | 1 835 348.00 | 1 485 212.00 | 3 320 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 160.00 | 144 160.00 | ||
DD Legal reserve (1) | 14 416.00 | 14 416.00 | ||
DG Other reserves | 292 698.00 | 292 698.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 547.00 | -269 547.00 | ||
DL TOTAL (I) | 181 726.00 | 181 726.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128 994.00 | 128 994.00 | ||
DX Trade payables and related accounts | 717 136.00 | 717 136.00 | ||
DY Tax and social security liabilities | 402 263.00 | 402 263.00 | ||
EA Other liabilities | 40 580.00 | 40 580.00 | ||
EB Prepaid income (2) | 14 510.00 | 14 510.00 | ||
EC TOTAL (IV) | 1 303 485.00 | 1 303 485.00 | ||
EE Grand total (I to V) | 1 485 212.00 | 1 485 212.00 | ||
EG Accrued income and payables due within one year | 1 296 591.00 | 1 296 591.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 736.00 | 104 736.00 | ||
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