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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : IMPRIMERIE CREMIEU N FORTIN ET SES FILS IMPRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Complete |
| Name | IMPRIMERIE CREMIEU N FORTIN ET SES FILS IMPRIMEURS |
| Siren | 562070391 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 3234 |
| Management number | 1990B01546 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 805.00 | 28 172.00 | 9 633.00 | 37 805.00 |
AP Buildings | 61 541.00 | 32 269.00 | 29 272.00 | 61 541.00 |
AR Technical installations, industrial equipment and tools | 7 944.00 | 4 980.00 | 2 965.00 | 7 944.00 |
AT Other tangible assets | 34 176.00 | 13 951.00 | 20 225.00 | 34 176.00 |
BH Other financial assets | 2 342.00 | 2 342.00 | 2 342.00 | |
BJ TOTAL (I) | 143 958.00 | 79 372.00 | 64 586.00 | 143 958.00 |
BL Raw materials, supplies | 244.00 | 244.00 | 244.00 | |
BN Goods in progress | 112 000.00 | 112 000.00 | 112 000.00 | |
BX Customers and related accounts | 90 195.00 | 90 195.00 | 90 195.00 | |
BZ Other receivables | 20 835.00 | 20 835.00 | 20 835.00 | |
CF Cash and cash equivalents | 51 062.00 | 51 062.00 | 51 062.00 | |
CH Prepaid expenses | 820.00 | 820.00 | 820.00 | |
CJ TOTAL (II) | 275 156.00 | 275 156.00 | 275 156.00 | |
CO Grand total (0 to V) | 419 114.00 | 79 372.00 | 339 743.00 | 419 114.00 |
CU Other investments | 149.00 | 149.00 | 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 175.00 | 73 175.00 | ||
DD Legal reserve (1) | 3 697.00 | 3 697.00 | ||
DF Regulated reserves (1) | 15 368.00 | 15 368.00 | ||
DG Other reserves | 186 695.00 | 186 695.00 | ||
DH Retained earnings | 10 617.00 | 10 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | 1 388.00 | ||
DL TOTAL (I) | 290 941.00 | 290 941.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | 1 177.00 | ||
DX Trade payables and related accounts | 46 096.00 | 46 096.00 | ||
DY Tax and social security liabilities | 1 529.00 | 1 529.00 | ||
EC TOTAL (IV) | 48 802.00 | 48 802.00 | ||
EE Grand total (I to V) | 339 743.00 | 339 743.00 | ||
EF Of which regulated reserve for long-term capital gains | 15 368.00 | 15 368.00 | ||
EG Accrued income and payables due within one year | 48 802.00 | 48 802.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 115.00 | ||
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