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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : PERI-GRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Partially confidential | 2017-12-31 | Complete |
| Name | PERI-GRAPHIC |
| Siren | 344987276 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9839 |
| Management number | 1988B02094 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 288.00 | 14 101.00 | 2 187.00 | 16 288.00 |
AR Technical installations, industrial equipment and tools | 10 232.00 | 9 071.00 | 1 161.00 | 10 232.00 |
AT Other tangible assets | 179 899.00 | 167 766.00 | 12 133.00 | 179 899.00 |
BH Other financial assets | 4 622.00 | 4 622.00 | 4 622.00 | |
BJ TOTAL (I) | 213 023.00 | 192 920.00 | 20 103.00 | 213 023.00 |
BX Customers and related accounts | 162 892.00 | 162 892.00 | 162 892.00 | |
BZ Other receivables | 15 428.00 | 15 428.00 | 15 428.00 | |
CD Marketable securities | 423 006.00 | 423 006.00 | 423 006.00 | |
CF Cash and cash equivalents | 233 343.00 | 233 343.00 | 233 343.00 | |
CH Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
CJ TOTAL (II) | 835 853.00 | 835 853.00 | 835 853.00 | |
CO Grand total (0 to V) | 1 048 876.00 | 192 920.00 | 855 956.00 | 1 048 876.00 |
CU Other investments | 1 982.00 | 1 982.00 | 1 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 481 305.00 | 481 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 195.00 | 66 195.00 | ||
DL TOTAL (I) | 657 500.00 | 657 500.00 | ||
DP Provisions for Risks | 18 500.00 | 18 500.00 | ||
DR TOTAL (IV) | 18 500.00 | 18 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 281.00 | 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 2 177.00 | ||
DX Trade payables and related accounts | 121 661.00 | 121 661.00 | ||
DY Tax and social security liabilities | 33 923.00 | 33 923.00 | ||
EA Other liabilities | 24 091.00 | 24 091.00 | ||
EC TOTAL (IV) | 179 956.00 | 179 956.00 | ||
EE Grand total (I to V) | 855 956.00 | 855 956.00 | ||
EG Accrued income and payables due within one year | 179 956.00 | 179 956.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 281.00 | ||
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