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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : EURO-PRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2015-09-30 | Complete |
| Name | EURO-PRESS |
| Siren | 315856047 |
| Closing | 2019-09-30 |
| Registry code | 1601 |
| Registration number | 918 |
| Management number | 1979B00085 |
| Activity code | 9601B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16700 Ruffec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AP Buildings | 16 293.00 | 16 064.00 | 229.00 | 16 293.00 |
AR Technical installations, industrial equipment and tools | 226 596.00 | 195 476.00 | 31 119.00 | 226 596.00 |
AT Other tangible assets | 107 061.00 | 89 950.00 | 17 111.00 | 107 061.00 |
AV Fixed assets in progress | 18 926.00 | 18 926.00 | 18 926.00 | |
BD Other fixed assets | 4 370.00 | 4 370.00 | 4 370.00 | |
BF Loans | 589.00 | 589.00 | 589.00 | |
BH Other financial assets | 11 930.00 | 11 930.00 | 11 930.00 | |
BJ TOTAL (I) | 439 502.00 | 301 490.00 | 138 012.00 | 439 502.00 |
BL Raw materials, supplies | 5 441.00 | 5 441.00 | 5 441.00 | |
BV Advances and down payments on orders | 1 590.00 | 1 590.00 | 1 590.00 | |
BX Customers and related accounts | 32 380.00 | 32 380.00 | 32 380.00 | |
BZ Other receivables | 34 646.00 | 34 646.00 | 34 646.00 | |
CD Marketable securities | 25 469.00 | 203.00 | 25 266.00 | 25 469.00 |
CF Cash and cash equivalents | 86 095.00 | 86 095.00 | 86 095.00 | |
CH Prepaid expenses | 30 137.00 | 30 137.00 | 30 137.00 | |
CJ TOTAL (II) | 215 759.00 | 203.00 | 215 556.00 | 215 759.00 |
CO Grand total (0 to V) | 655 261.00 | 301 694.00 | 353 568.00 | 655 261.00 |
CP Shares due in less than one year | 12 519.00 | 12 519.00 | ||
CU Other investments | 381.00 | 381.00 | 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 15 413.00 | |||
DH Retained earnings | -7 715.00 | -7 715.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 349.00 | -23 128.00 | -21 349.00 | |
DJ Investment subsidies | 7 530.00 | 22 505.00 | 7 530.00 | |
DL TOTAL (I) | -5 033.00 | 31 290.00 | -5 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 184.00 | 183.00 | 12 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 714.00 | 32 620.00 | 17 714.00 | |
DX Trade payables and related accounts | 119 350.00 | 149 273.00 | 119 350.00 | |
DY Tax and social security liabilities | 38 537.00 | 44 048.00 | 38 537.00 | |
EA Other liabilities | 48.00 | 659.00 | 48.00 | |
EB Prepaid income (2) | 170 768.00 | 159 880.00 | 170 768.00 | |
EC TOTAL (IV) | 358 601.00 | 386 663.00 | 358 601.00 | |
EE Grand total (I to V) | 353 568.00 | 417 953.00 | 353 568.00 | |
EG Accrued income and payables due within one year | 345 969.00 | 386 663.00 | 345 969.00 | |
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