Grow your business safely with IMPRIMERIE VALLEY
All the information you need about IMPRIMERIE VALLEY to develop and secure your business in France
I
HOME >
CORPORATES
>
IMPRIMERIE VALLEY >
BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : IMPRIMERIE VALLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | IMPRIMERIE VALLEY |
| Siren | 955507280 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/020040 |
| Management number | 1955B00728 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 755.00 | 23 755.00 | 23 755.00 | |
AR Technical installations, industrial equipment and tools | 225 175.00 | 224 246.00 | 928.00 | 225 175.00 |
AT Other tangible assets | 214 821.00 | 187 729.00 | 27 091.00 | 214 821.00 |
BF Loans | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 4 176.00 | 4 176.00 | 4 176.00 | |
BJ TOTAL (I) | 468 029.00 | 435 732.00 | 32 297.00 | 468 029.00 |
BL Raw materials, supplies | 6 274.00 | 6 274.00 | 6 274.00 | |
BN Goods in progress | 39 285.00 | 39 285.00 | 39 285.00 | |
BX Customers and related accounts | 297 783.00 | 3 206.00 | 294 576.00 | 297 783.00 |
BZ Other receivables | 24 258.00 | 24 258.00 | 24 258.00 | |
CD Marketable securities | 377.00 | 377.00 | 377.00 | |
CH Prepaid expenses | 5 616.00 | 5 616.00 | 5 616.00 | |
CJ TOTAL (II) | 373 596.00 | 3 206.00 | 370 389.00 | 373 596.00 |
CO Grand total (0 to V) | 841 625.00 | 438 939.00 | 402 686.00 | 841 625.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | ||
DD Legal reserve (1) | 7 800.00 | 7 800.00 | ||
DG Other reserves | 189 204.00 | 189 204.00 | ||
DH Retained earnings | -68 409.00 | -68 409.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 925.00 | -45 925.00 | ||
DL TOTAL (I) | 160 669.00 | 160 669.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 278.00 | 28 278.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | ||
DX Trade payables and related accounts | 127 143.00 | 127 143.00 | ||
DY Tax and social security liabilities | 79 233.00 | 79 233.00 | ||
EA Other liabilities | 7 346.00 | 7 346.00 | ||
EC TOTAL (IV) | 242 017.00 | 242 017.00 | ||
EE Grand total (I to V) | 402 686.00 | 402 686.00 | ||
EG Accrued income and payables due within one year | 233 738.00 | 233 738.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 834.00 | 13 834.00 | ||
all companies in France
Complete and comprehensive database.
