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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : CAMBRAISIS DIFFUSION PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-06 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-16 | Partially confidential | 2016-12-31 | Complete |
| Name | CAMBRAISIS DIFFUSION PRESSE |
| Siren | 397697269 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 3706 |
| Management number | 2012B00247 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02430 GAUCHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 763.00 | 2 763.00 | 2 763.00 | |
AH Goodwill | 2 413 523.00 | 162 035.00 | 2 251 488.00 | 2 413 523.00 |
AJ Other Intangible Assets | 388 584.00 | 166 659.00 | 221 925.00 | 388 584.00 |
AP Buildings | 91 105.00 | 30 209.00 | 60 896.00 | 91 105.00 |
AR Technical installations, industrial equipment and tools | 75 911.00 | 73 771.00 | 2 141.00 | 75 911.00 |
AT Other tangible assets | 43 958.00 | 33 686.00 | 10 272.00 | 43 958.00 |
BD Other fixed assets | 450.00 | 450.00 | 450.00 | |
BH Other financial assets | 43 823.00 | 43 823.00 | 43 823.00 | |
BJ TOTAL (I) | 3 336 116.00 | 729 122.00 | 2 606 994.00 | 3 336 116.00 |
BT Goods | 2 594.00 | 2 594.00 | 2 594.00 | |
BX Customers and related accounts | 3 672 144.00 | 15 326.00 | 3 656 818.00 | 3 672 144.00 |
BZ Other receivables | 2 894 810.00 | 2 894 810.00 | 2 894 810.00 | |
CD Marketable securities | 447 573.00 | 26 316.00 | 421 258.00 | 447 573.00 |
CF Cash and cash equivalents | 797 100.00 | 797 100.00 | 797 100.00 | |
CH Prepaid expenses | 10 752.00 | 10 752.00 | 10 752.00 | |
CJ TOTAL (II) | 7 824 974.00 | 41 642.00 | 7 783 332.00 | 7 824 974.00 |
CO Grand total (0 to V) | 11 161 090.00 | 770 764.00 | 10 390 326.00 | 11 161 090.00 |
CR Shares due in more than one year | 24 333.00 | 24 333.00 | ||
CU Other investments | 276 000.00 | 260 000.00 | 16 000.00 | 276 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 472.00 | 49 472.00 | 49 472.00 | |
DB Share, merger, contribution premiums, etc. | 292 421.00 | 292 421.00 | 292 421.00 | |
DD Legal reserve (1) | 9 514.00 | 9 514.00 | 9 514.00 | |
DG Other reserves | 219 069.00 | 219 069.00 | 219 069.00 | |
DH Retained earnings | 692 664.00 | 514 428.00 | 692 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 185.00 | 418 236.00 | 451 185.00 | |
DL TOTAL (I) | 1 714 324.00 | 1 503 139.00 | 1 714 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 044 340.00 | 1 363 975.00 | 1 044 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 203.00 | 4 000.00 | 4 203.00 | |
DX Trade payables and related accounts | 4 418 827.00 | 4 599 839.00 | 4 418 827.00 | |
DY Tax and social security liabilities | 116 686.00 | 144 846.00 | 116 686.00 | |
EA Other liabilities | 3 091 946.00 | 2 895 126.00 | 3 091 946.00 | |
EC TOTAL (IV) | 8 676 003.00 | 9 007 786.00 | 8 676 003.00 | |
EE Grand total (I to V) | 10 390 326.00 | 10 510 925.00 | 10 390 326.00 | |
EG Accrued income and payables due within one year | 7 953 506.00 | 7 955 239.00 | 7 953 506.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | 1 287.00 | 1 375.00 | |
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