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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ATIMCO - IMPRIMERIE TYPO OFFSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ATIMCO - IMPRIMERIE TYPO OFFSET |
| Siren | 896380169 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 2964 |
| Management number | 1963B00016 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35270 Combourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 752 859.00 | 610.00 | 752 249.00 | 752 859.00 |
BZ Other receivables | 12 410.00 | 12 410.00 | 12 410.00 | |
CD Marketable securities | 159 000.00 | 159 000.00 | 159 000.00 | |
CF Cash and cash equivalents | 286 306.00 | 286 306.00 | 286 306.00 | |
CJ TOTAL (II) | 457 716.00 | 457 716.00 | 457 716.00 | |
CO Grand total (0 to V) | 1 210 575.00 | 610.00 | 1 209 965.00 | 1 210 575.00 |
CU Other investments | 752 249.00 | 752 249.00 | 752 249.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 705 382.00 | 610 886.00 | 705 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 792.00 | 94 495.00 | 67 792.00 | |
DL TOTAL (I) | 813 874.00 | 746 082.00 | 813 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 990.00 | 271 273.00 | 223 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 473.00 | 138 735.00 | 170 473.00 | |
DX Trade payables and related accounts | 1 424.00 | 1 409.00 | 1 424.00 | |
DY Tax and social security liabilities | 204.00 | 204.00 | ||
EC TOTAL (IV) | 396 091.00 | 411 417.00 | 396 091.00 | |
EE Grand total (I to V) | 1 209 965.00 | 1 157 498.00 | 1 209 965.00 | |
EG Accrued income and payables due within one year | 220 754.00 | 187 806.00 | 220 754.00 | |
| 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 | 752 859.00 | 752 859.00 | ||
I3 DECREASES Total Financial Fixed Assets | 752 249.00 | |||
I4 DECREASES Grand Total | 752 859.00 | |||
IY DECREASES Total Tangible Fixed Assets | 610.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | 610.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 752 249.00 | 752 249.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487.00 | 123.00 | 487.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 123.00 | 487.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 424.00 | 1 424.00 | 1 424.00 | |
8E Income Taxes | 204.00 | 204.00 | 204.00 | |
VB VAT | 7 558.00 | 7 558.00 | ||
VC Group and associates | 4 662.00 | 4 662.00 | ||
VH Loans with a maturity of more than one year at origin | 223 990.00 | 48 653.00 | 175 338.00 | 223 990.00 |
VI Group and Associates | 170 473.00 | 170 473.00 | 170 473.00 | |
VM Income taxes | 190.00 | 190.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 410.00 | 12 410.00 | 12 410.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 396 091.00 | 220 753.00 | 175 338.00 | 396 091.00 |
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