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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SOCIETE D IMPRESSION DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D IMPRESSION DU CENTRE |
| Siren | 338288962 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 5497 |
| Management number | 1986B00244 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 118.00 | 5 118.00 | 5 118.00 | |
AH Goodwill | 153 974.00 | 153 974.00 | 153 974.00 | |
AR Technical installations, industrial equipment and tools | 366 848.00 | 311 215.00 | 55 633.00 | 366 848.00 |
AT Other tangible assets | 133 729.00 | 81 192.00 | 52 537.00 | 133 729.00 |
BD Other fixed assets | 138.00 | 138.00 | 138.00 | |
BH Other financial assets | 873.00 | 873.00 | 873.00 | |
BJ TOTAL (I) | 660 680.00 | 397 525.00 | 263 154.00 | 660 680.00 |
BL Raw materials, supplies | 23 667.00 | 23 667.00 | 23 667.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 223 856.00 | 1 336.00 | 222 520.00 | 223 856.00 |
BZ Other receivables | 21 477.00 | 21 477.00 | 21 477.00 | |
CF Cash and cash equivalents | 45 127.00 | 45 127.00 | 45 127.00 | |
CH Prepaid expenses | 539.00 | 539.00 | 539.00 | |
CJ TOTAL (II) | 314 667.00 | 1 336.00 | 313 330.00 | 314 667.00 |
CO Grand total (0 to V) | 975 346.00 | 398 861.00 | 576 485.00 | 975 346.00 |
CP Shares due in less than one year | 873.00 | 873.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 177 020.00 | 257 020.00 | 177 020.00 | |
DH Retained earnings | -49 930.00 | -107.00 | -49 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422.00 | -49 823.00 | 3 422.00 | |
DL TOTAL (I) | 191 012.00 | 267 590.00 | 191 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 958.00 | 33 461.00 | 124 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 346.00 | 684.00 | 21 346.00 | |
DX Trade payables and related accounts | 134 642.00 | 127 196.00 | 134 642.00 | |
DY Tax and social security liabilities | 101 086.00 | 95 177.00 | 101 086.00 | |
EA Other liabilities | 2 312.00 | 2 212.00 | 2 312.00 | |
EB Prepaid income (2) | 1 128.00 | 2 980.00 | 1 128.00 | |
EC TOTAL (IV) | 385 473.00 | 261 709.00 | 385 473.00 | |
EE Grand total (I to V) | 576 485.00 | 529 300.00 | 576 485.00 | |
EG Accrued income and payables due within one year | 385 473.00 | 245 170.00 | 385 473.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 668.00 | 73 668.00 | ||
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