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B HOME > CORPORATES > BUREAUTIQUE SOLUTIONS D IMPRESSIONS > BALANCE SHEET ( 2019-01-21)

THE LIST OF BALANCE SHEET : BUREAUTIQUE SOLUTIONS D IMPRESSIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-29 Partially confidential 2022-03-31 Complete
2022-01-10 Partially confidential 2021-03-31 Complete
2021-01-26 Partially confidential 2020-03-31 Complete
2020-03-05 Partially confidential 2019-03-31 Complete
2019-01-21 Partially confidential 2018-03-31 Complete
2017-10-27 Partially confidential 2017-03-31 Complete
2017-01-27 Partially confidential 2016-06-30 Complete
NameBUREAUTIQUE SOLUTIONS D IMPRESSIONS
Siren504524554
Closing2018-03-31
Registry code 4701
Registration number 6729
Management number2008B60111
Activity code 4741Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2019-01-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address47500 MONTAYRAL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 7 701.00 3 046.00 4 654.00 7 701.00
AH Goodwill 12 000.00 12 000.00 12 000.00
AT Other tangible assets 150 743.00 76 804.00 73 939.00 150 743.00
BH Other financial assets 1 560.00 1 560.00 1 560.00
BJ TOTAL (I) 172 004.00 79 850.00 92 154.00 172 004.00
BT Goods 220 298.00 51 139.00 169 160.00 220 298.00
BX Customers and related accounts 170 801.00 3 093.00 167 708.00 170 801.00
BZ Other receivables 70 204.00 70 204.00 70 204.00
CF Cash and cash equivalents 156 384.00 156 384.00 156 384.00
CH Prepaid expenses 8 080.00 8 080.00 8 080.00
CJ TOTAL (II) 625 768.00 54 231.00 571 537.00 625 768.00
CO Grand total (0 to V) 797 771.00 134 081.00 663 690.00 797 771.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DD Legal reserve (1) 2 000.00 2 000.00 2 000.00
DG Other reserves 165 599.00 136 458.00 165 599.00
DI RESULTS FOR THE YEAR (Profit or Loss) 93 094.00 29 141.00 93 094.00
DL TOTAL (I) 280 693.00 187 599.00 280 693.00
DU Loans and Debts from Credit Institutions (3) 52 676.00 20 994.00 52 676.00
DV Miscellaneous Loans and Financial Debts (4) 56 899.00 51 899.00 56 899.00
DX Trade payables and related accounts 37 234.00 150 919.00 37 234.00
DY Tax and social security liabilities 96 997.00 102 589.00 96 997.00
EA Other liabilities 102 587.00 64 440.00 102 587.00
EB Prepaid income (2) 36 604.00 40 403.00 36 604.00
EC TOTAL (IV) 382 996.00 431 244.00 382 996.00
EE Grand total (I to V) 663 690.00 618 843.00 663 690.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 56 899.00 56 899.00 56 899.00
8B Suppliers and Related Accounts 37 234.00 37 234.00 37 234.00
8K Other liabilities (including liabilities related to repo transactions) 102 587.00 102 587.00 102 587.00
8L Deferred income 36 604.00 36 604.00 36 604.00
VG Loans with a maturity of up to one year at origin 52 676.00 18 279.00 34 397.00 52 676.00
VQ Other Taxes, Duties, and Similar Debts 96 997.00 96 997.00 96 997.00
VT TOTAL – STATEMENT OF RECEIVABLES 250 645.00 249 085.00 1 560.00 250 645.00
VY TOTAL – STATEMENT OF LIABILITIES 382 996.00 348 599.00 34 397.00 382 996.00

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