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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : IMPRIMERIE DELATRE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | IMPRIMERIE DELATRE ET FILS |
| Siren | 353769763 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 4596 |
| Management number | 1990B70020 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76320 CAUDEBEC LES ELBEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 950.00 | 3 054.00 | 10 897.00 | 13 950.00 |
AH Goodwill | 263 704.00 | 263 704.00 | 263 704.00 | |
AR Technical installations, industrial equipment and tools | 770 054.00 | 736 012.00 | 34 042.00 | 770 054.00 |
AT Other tangible assets | 131 061.00 | 93 236.00 | 37 825.00 | 131 061.00 |
BJ TOTAL (I) | 1 178 769.00 | 832 301.00 | 346 467.00 | 1 178 769.00 |
BL Raw materials, supplies | 11 652.00 | 11 652.00 | 11 652.00 | |
BX Customers and related accounts | 190 483.00 | 13 987.00 | 176 496.00 | 190 483.00 |
BZ Other receivables | 18 645.00 | 18 645.00 | 18 645.00 | |
CD Marketable securities | 1 924.00 | 1 924.00 | 1 924.00 | |
CF Cash and cash equivalents | 183 080.00 | 183 080.00 | 183 080.00 | |
CH Prepaid expenses | 1 169.00 | 1 169.00 | 1 169.00 | |
CJ TOTAL (II) | 406 953.00 | 13 987.00 | 392 966.00 | 406 953.00 |
CO Grand total (0 to V) | 1 585 722.00 | 846 288.00 | 739 433.00 | 1 585 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 500.00 | 152 500.00 | ||
DD Legal reserve (1) | 15 250.00 | 15 250.00 | ||
DG Other reserves | 383 098.00 | 383 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -741.00 | -741.00 | ||
DL TOTAL (I) | 550 106.00 | 550 106.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | 42 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | ||
DX Trade payables and related accounts | 52 186.00 | 52 186.00 | ||
DY Tax and social security liabilities | 80 741.00 | 80 741.00 | ||
EA Other liabilities | 6 924.00 | 6 924.00 | ||
EB Prepaid income (2) | 7 186.00 | 7 186.00 | ||
EC TOTAL (IV) | 189 327.00 | 189 327.00 | ||
EE Grand total (I to V) | 739 433.00 | 739 433.00 | ||
EG Accrued income and payables due within one year | 162 274.00 | 162 274.00 | ||
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