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THE LIST OF BALANCE SHEET : GRAPHIC PUBLISHING CONFIGURATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-06 Public 2022-03-31 Simplified
2022-01-04 Public 2021-03-31 Simplified
2020-12-31 Public 2020-03-31 Simplified
2019-11-04 Partially confidential 2019-03-31 Complete
2019-03-04 Public 2018-03-31 Complete
2017-10-26 Public 2017-03-31 Simplified
2017-05-11 Public 2013-03-31 Simplified
NameGRAPHIC PUBLISHING CONFIGURATION
Siren429221633
Closing2019-03-31
Registry code 4601
Registration number 2787
Management number2005B00042
Activity code 4741Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address46100 FIGEAC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 17 660.00 17 660.00 17 660.00
BJ TOTAL (I) 17 660.00 17 660.00 17 660.00
BT Goods 61 614.00 9 799.00 51 815.00 61 614.00
BX Customers and related accounts 4 130.00 4 130.00 4 130.00
BZ Other receivables 2 184.00 2 184.00 2 184.00
CF Cash and cash equivalents
CJ TOTAL (II) 67 928.00 9 799.00 58 129.00 67 928.00
CO Grand total (0 to V) 85 588.00 27 459.00 58 129.00 85 588.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 624.00 7 624.00 7 624.00
DD Legal reserve (1) 708.00 708.00 708.00
DH Retained earnings 2 785.00 2 518.00 2 785.00
DI RESULTS FOR THE YEAR (Profit or Loss) 414.00 267.00 414.00
DL TOTAL (I) 11 532.00 11 117.00 11 532.00
DU Loans and Debts from Credit Institutions (3) 3 499.00 8 733.00 3 499.00
DV Miscellaneous Loans and Financial Debts (4) 29 484.00 31 455.00 29 484.00
DX Trade payables and related accounts 11 255.00 4 490.00 11 255.00
DY Tax and social security liabilities 1 865.00 6 597.00 1 865.00
EA Other liabilities 494.00 494.00
EC TOTAL (IV) 46 597.00 51 276.00 46 597.00
EE Grand total (I to V) 58 129.00 62 393.00 58 129.00

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