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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : IMPRIMERIE DELATRE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | IMPRIMERIE DELATRE ET FILS |
| Siren | 353769763 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 5274 |
| Management number | 1990B70020 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76320 Caudebec-lès-Elbeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 950.00 | 5 844.00 | 8 107.00 | 13 950.00 |
AH Goodwill | 263 704.00 | 263 704.00 | 263 704.00 | |
AR Technical installations, industrial equipment and tools | 813 196.00 | 739 594.00 | 73 602.00 | 813 196.00 |
AT Other tangible assets | 133 661.00 | 94 318.00 | 39 343.00 | 133 661.00 |
BJ TOTAL (I) | 1 224 511.00 | 839 756.00 | 384 755.00 | 1 224 511.00 |
BL Raw materials, supplies | 15 828.00 | 15 828.00 | 15 828.00 | |
BX Customers and related accounts | 188 786.00 | 16 325.00 | 172 461.00 | 188 786.00 |
BZ Other receivables | 1 764.00 | 1 764.00 | 1 764.00 | |
CD Marketable securities | 1 924.00 | 1 924.00 | 1 924.00 | |
CF Cash and cash equivalents | 190 033.00 | 190 033.00 | 190 033.00 | |
CJ TOTAL (II) | 398 335.00 | 16 325.00 | 382 010.00 | 398 335.00 |
CO Grand total (0 to V) | 1 622 846.00 | 856 080.00 | 766 766.00 | 1 622 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 500.00 | 152 500.00 | ||
DD Legal reserve (1) | 15 250.00 | 15 250.00 | ||
DG Other reserves | 372 356.00 | 372 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 413.00 | 17 413.00 | ||
DL TOTAL (I) | 557 519.00 | 557 519.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 790.00 | 78 790.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | ||
DX Trade payables and related accounts | 48 560.00 | 48 560.00 | ||
DY Tax and social security liabilities | 73 475.00 | 73 475.00 | ||
EA Other liabilities | 8 132.00 | 8 132.00 | ||
EC TOTAL (IV) | 209 247.00 | 209 247.00 | ||
EE Grand total (I to V) | 766 766.00 | 766 766.00 | ||
EG Accrued income and payables due within one year | 154 352.00 | 154 352.00 | ||
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