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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : IMPRIMERIE LESTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | IMPRIMERIE LESTRADE |
| Siren | 410631808 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 14972 |
| Management number | 1997B00163 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33151 CENON CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 409.00 | 22 763.00 | 7 647.00 | 30 409.00 |
AH Goodwill | 174 000.00 | 174 000.00 | 174 000.00 | |
AR Technical installations, industrial equipment and tools | 350 645.00 | 296 013.00 | 54 632.00 | 350 645.00 |
AT Other tangible assets | 129 562.00 | 107 017.00 | 22 545.00 | 129 562.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 691 711.00 | 425 793.00 | 265 918.00 | 691 711.00 |
BL Raw materials, supplies | 51 512.00 | 51 512.00 | 51 512.00 | |
BX Customers and related accounts | 446 088.00 | 446 088.00 | 446 088.00 | |
BZ Other receivables | 79 040.00 | 79 040.00 | 79 040.00 | |
CD Marketable securities | 15 473.00 | 15 473.00 | 15 473.00 | |
CF Cash and cash equivalents | 349 520.00 | 349 520.00 | 349 520.00 | |
CH Prepaid expenses | 46 054.00 | 46 054.00 | 46 054.00 | |
CJ TOTAL (II) | 987 688.00 | 987 688.00 | 987 688.00 | |
CO Grand total (0 to V) | 1 679 399.00 | 425 793.00 | 1 253 606.00 | 1 679 399.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
CU Other investments | 1 095.00 | 1 095.00 | 1 095.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 779 844.00 | 764 751.00 | 779 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 306.00 | 75 093.00 | 129 306.00 | |
DL TOTAL (I) | 917 950.00 | 848 644.00 | 917 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 118.00 | 6 200.00 | 13 118.00 | |
DX Trade payables and related accounts | 124 229.00 | 227 199.00 | 124 229.00 | |
DY Tax and social security liabilities | 193 976.00 | 207 379.00 | 193 976.00 | |
EA Other liabilities | 4 332.00 | 6 331.00 | 4 332.00 | |
EC TOTAL (IV) | 335 656.00 | 447 109.00 | 335 656.00 | |
EE Grand total (I to V) | 1 253 606.00 | 1 295 753.00 | 1 253 606.00 | |
EG Accrued income and payables due within one year | 325 708.00 | 447 109.00 | 325 708.00 | |
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