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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : IMPRIMERIE VALLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | IMPRIMERIE VALLEY |
| Siren | 955507280 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/026263 |
| Management number | 1955B00728 |
| 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 | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 763.00 | 23 823.00 | 940.00 | 24 763.00 |
AR Technical installations, industrial equipment and tools | 225 175.00 | 224 613.00 | 562.00 | 225 175.00 |
AT Other tangible assets | 242 650.00 | 196 219.00 | 46 431.00 | 242 650.00 |
BH Other financial assets | 4 820.00 | 4 820.00 | 4 820.00 | |
BJ TOTAL (I) | 497 410.00 | 444 655.00 | 52 754.00 | 497 410.00 |
BL Raw materials, supplies | 10 108.00 | 10 108.00 | 10 108.00 | |
BN Goods in progress | 6 543.00 | 6 543.00 | 6 543.00 | |
BX Customers and related accounts | 328 912.00 | 3 206.00 | 325 706.00 | 328 912.00 |
BZ Other receivables | 19 317.00 | 19 317.00 | 19 317.00 | |
CD Marketable securities | 392.00 | 392.00 | 392.00 | |
CH Prepaid expenses | 4 732.00 | 4 732.00 | 4 732.00 | |
CJ TOTAL (II) | 370 005.00 | 3 206.00 | 366 799.00 | 370 005.00 |
CO Grand total (0 to V) | 867 416.00 | 447 862.00 | 419 553.00 | 867 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | ||
DD Legal reserve (1) | 7 800.00 | 7 800.00 | ||
DG Other reserves | 189 204.00 | 189 204.00 | ||
DH Retained earnings | -114 335.00 | -114 335.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 787.00 | -22 787.00 | ||
DL TOTAL (I) | 137 881.00 | 137 881.00 | ||
DU Loans and Debts from Credit Institutions (3) | 83 586.00 | 83 586.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 042.00 | 39 042.00 | ||
DX Trade payables and related accounts | 88 947.00 | 88 947.00 | ||
DY Tax and social security liabilities | 67 535.00 | 67 535.00 | ||
EA Other liabilities | 2 560.00 | 2 560.00 | ||
EC TOTAL (IV) | 281 672.00 | 281 672.00 | ||
EE Grand total (I to V) | 419 553.00 | 419 553.00 | ||
EG Accrued income and payables due within one year | 258 014.00 | 258 014.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 748.00 | 47 748.00 | ||
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