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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : 74 PRINTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | 74 PRINTER |
| Siren | 485008296 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/012970 |
| Management number | 2005B80501 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 097.00 | 1 097.00 | 1 097.00 | |
AH Goodwill | 260 344.00 | 260 344.00 | 260 344.00 | |
AP Buildings | 11 079.00 | 4 458.00 | 6 620.00 | 11 079.00 |
AR Technical installations, industrial equipment and tools | 176 392.00 | 138 122.00 | 38 271.00 | 176 392.00 |
AT Other tangible assets | 72 429.00 | 60 175.00 | 12 254.00 | 72 429.00 |
BH Other financial assets | 990.00 | 990.00 | 990.00 | |
BJ TOTAL (I) | 522 331.00 | 203 851.00 | 318 479.00 | 522 331.00 |
BL Raw materials, supplies | 70 501.00 | 70 501.00 | 70 501.00 | |
BX Customers and related accounts | 123 689.00 | 10 456.00 | 113 232.00 | 123 689.00 |
BZ Other receivables | 27 074.00 | 27 074.00 | 27 074.00 | |
CF Cash and cash equivalents | 3 506.00 | 3 506.00 | 3 506.00 | |
CH Prepaid expenses | 7 500.00 | 7 500.00 | 7 500.00 | |
CJ TOTAL (II) | 232 270.00 | 10 456.00 | 221 814.00 | 232 270.00 |
CO Grand total (0 to V) | 754 601.00 | 214 308.00 | 540 293.00 | 754 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 172 960.00 | 172 960.00 | 172 960.00 | |
DH Retained earnings | -10 665.00 | -10 665.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 298.00 | -10 665.00 | 22 298.00 | |
DL TOTAL (I) | 190 093.00 | 167 794.00 | 190 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 002.00 | 227 094.00 | 183 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 83.00 | 378.00 | |
DW Advances and down payments received on current orders | 9 020.00 | 5 552.00 | 9 020.00 | |
DX Trade payables and related accounts | 82 675.00 | 103 592.00 | 82 675.00 | |
DY Tax and social security liabilities | 75 126.00 | 82 675.00 | 75 126.00 | |
EC TOTAL (IV) | 350 200.00 | 418 995.00 | 350 200.00 | |
EE Grand total (I to V) | 540 293.00 | 586 789.00 | 540 293.00 | |
EG Accrued income and payables due within one year | 100 083.00 | 278 409.00 | 100 083.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 571.00 | 59 286.00 | 48 571.00 | |
EI Including equity loans | 378.00 | 378.00 | ||
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