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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : IMPRIMERIE BAILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-06-30 | Complete |
| 2021-10-13 | Public | 2021-06-30 | Complete |
| 2020-11-03 | Public | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| Name | IMPRIMERIE BAILLET |
| Siren | 465200046 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 12433 |
| Management number | 1965B00004 |
| Activity code | 1721B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33027 BORDEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 433.00 | 90 433.00 | 90 433.00 | |
AJ Other Intangible Assets | 18 237.00 | 15 853.00 | 2 384.00 | 18 237.00 |
AP Buildings | 261 268.00 | 261 202.00 | 66.00 | 261 268.00 |
AR Technical installations, industrial equipment and tools | 209 718.00 | 179 626.00 | 30 092.00 | 209 718.00 |
AT Other tangible assets | 80 620.00 | 67 102.00 | 13 517.00 | 80 620.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 660 355.00 | 523 783.00 | 136 572.00 | 660 355.00 |
BL Raw materials, supplies | 163 941.00 | 163 941.00 | 163 941.00 | |
BN Goods in progress | 149 205.00 | 149 205.00 | 149 205.00 | |
BX Customers and related accounts | 406 641.00 | 2 278.00 | 404 363.00 | 406 641.00 |
BZ Other receivables | 50 718.00 | 50 718.00 | 50 718.00 | |
CF Cash and cash equivalents | 310 150.00 | 310 150.00 | 310 150.00 | |
CH Prepaid expenses | 3 699.00 | 3 699.00 | 3 699.00 | |
CJ TOTAL (II) | 1 084 354.00 | 2 278.00 | 1 082 076.00 | 1 084 354.00 |
CO Grand total (0 to V) | 1 744 710.00 | 526 061.00 | 1 218 648.00 | 1 744 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DE Statutory or contractual reserves | 581 638.00 | 779 899.00 | 581 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 124.00 | -198 260.00 | 166 124.00 | |
DJ Investment subsidies | 7 306.00 | 7 306.00 | ||
DL TOTAL (I) | 805 376.00 | 631 946.00 | 805 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 36 671.00 | 36 671.00 | 36 671.00 | |
DX Trade payables and related accounts | 207 359.00 | 135 596.00 | 207 359.00 | |
DY Tax and social security liabilities | 169 243.00 | 163 761.00 | 169 243.00 | |
EC TOTAL (IV) | 413 272.00 | 337 246.00 | 413 272.00 | |
EE Grand total (I to V) | 1 218 648.00 | 969 193.00 | 1 218 648.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 278.00 | 2 278.00 | ||
7B Total provisions for depreciation | 2 278.00 | 2 278.00 | ||
7C Grand total | 2 278.00 | 2 278.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 671.00 | 36 671.00 | 36 671.00 | |
8B Suppliers and Related Accounts | 207 359.00 | 207 359.00 | 207 359.00 | |
VQ Other Taxes, Duties, and Similar Debts | 169 243.00 | 169 243.00 | 169 243.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 138.00 | 461 058.00 | 80.00 | 461 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 272.00 | 413 272.00 | 413 272.00 | |
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