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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : PAPETERIE RECTO VERSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | PAPETERIE RECTO VERSO |
| Siren | 488170820 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 11633 |
| Management number | 2006B00055 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73330 Le Pont-de-Beauvoisin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 121.00 | 6 771.00 | 3 350.00 | 10 121.00 |
AJ Other Intangible Assets | 19 000.00 | 5 192.00 | 13 808.00 | 19 000.00 |
AT Other tangible assets | 172 457.00 | 125 990.00 | 46 466.00 | 172 457.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 205 078.00 | 137 954.00 | 67 124.00 | 205 078.00 |
BT Goods | 125 449.00 | 125 449.00 | 125 449.00 | |
BX Customers and related accounts | 26 047.00 | 26 047.00 | 26 047.00 | |
BZ Other receivables | 32 159.00 | 32 159.00 | 32 159.00 | |
CF Cash and cash equivalents | 120 018.00 | 120 018.00 | 120 018.00 | |
CH Prepaid expenses | 3 748.00 | 3 748.00 | 3 748.00 | |
CJ TOTAL (II) | 307 420.00 | 307 420.00 | 307 420.00 | |
CO Grand total (0 to V) | 512 498.00 | 137 954.00 | 374 544.00 | 512 498.00 |
CP Shares due in less than one year | 3 500.00 | 3 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 53 000.00 | 35 000.00 | 53 000.00 | |
DH Retained earnings | 397.00 | 994.00 | 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | 36 903.00 | 6 136.00 | |
DL TOTAL (I) | 92 533.00 | 105 897.00 | 92 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 078.00 | 124 728.00 | 119 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 170.00 | 14 981.00 | 18 170.00 | |
DX Trade payables and related accounts | 118 679.00 | 140 683.00 | 118 679.00 | |
DY Tax and social security liabilities | 26 083.00 | 24 784.00 | 26 083.00 | |
EC TOTAL (IV) | 282 011.00 | 305 176.00 | 282 011.00 | |
EE Grand total (I to V) | 374 544.00 | 411 073.00 | 374 544.00 | |
EG Accrued income and payables due within one year | 282 011.00 | 305 176.00 | 282 011.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 295.00 | 262.00 | |
EI Including equity loans | 18 170.00 | 18 170.00 | ||
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