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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : SARL COM.PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL COM.PRESSE |
| Siren | 423502681 |
| Closing | 2019-06-30 |
| Registry code | 4701 |
| Registration number | 474 |
| Management number | 2005B00023 |
| Activity code | 6391Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47220 Astaffort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 618.00 | 4 618.00 | 4 618.00 | |
AT Other tangible assets | 144 766.00 | 105 091.00 | 39 675.00 | 144 766.00 |
BB Receivables related to investments | 2 366.00 | 2 366.00 | 2 366.00 | |
BH Other financial assets | 19 353.00 | 19 353.00 | 19 353.00 | |
BJ TOTAL (I) | 171 428.00 | 109 709.00 | 61 719.00 | 171 428.00 |
BR Intermediate and finished products | 31 015.00 | 31 015.00 | 31 015.00 | |
BX Customers and related accounts | 1 166 214.00 | 1 166 214.00 | 1 166 214.00 | |
BZ Other receivables | 174 632.00 | 174 632.00 | 174 632.00 | |
CD Marketable securities | 118.00 | 118.00 | 118.00 | |
CF Cash and cash equivalents | 16 678.00 | 16 678.00 | 16 678.00 | |
CH Prepaid expenses | 67 966.00 | 67 966.00 | 67 966.00 | |
CJ TOTAL (II) | 1 456 623.00 | 1 456 623.00 | 1 456 623.00 | |
CO Grand total (0 to V) | 1 628 050.00 | 109 709.00 | 1 518 342.00 | 1 628 050.00 |
CU Other investments | 325.00 | 325.00 | 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 303 137.00 | 241 969.00 | 303 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 179.00 | 61 168.00 | 190 179.00 | |
DL TOTAL (I) | 510 084.00 | 319 905.00 | 510 084.00 | |
DP Provisions for Risks | 6 000.00 | |||
DR TOTAL (IV) | 6 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 159 749.00 | 2 972.00 | 159 749.00 | |
DX Trade payables and related accounts | 242 168.00 | 243 678.00 | 242 168.00 | |
DY Tax and social security liabilities | 527 409.00 | 528 408.00 | 527 409.00 | |
EA Other liabilities | 78 931.00 | 81 799.00 | 78 931.00 | |
EB Prepaid income (2) | 96 558.00 | |||
EC TOTAL (IV) | 1 008 258.00 | 953 416.00 | 1 008 258.00 | |
EE Grand total (I to V) | 1 518 342.00 | 1 279 321.00 | 1 518 342.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
7C Grand total | 6 000.00 | 6 000.00 | 6 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | 87.00 | |
8B Suppliers and Related Accounts | 242 168.00 | 242 168.00 | 242 168.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78 931.00 | 78 931.00 | 78 931.00 | |
VG Loans with a maturity of up to one year at origin | 159 662.00 | 159 662.00 | 159 662.00 | |
VQ Other Taxes, Duties, and Similar Debts | 527 410.00 | 527 410.00 | 527 410.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 531.00 | 1 408 812.00 | 21 719.00 | 1 430 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 258.00 | 1 008 258.00 | 1 008 258.00 | |
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