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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : IMPRIMERIE COGNACAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-05 | Public | 2018-06-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-04-30 | Complete |
| Name | IMPRIMERIE COGNACAISE |
| Siren | 907220198 |
| Closing | 2020-06-30 |
| Registry code | 1601 |
| Registration number | 124 |
| Management number | 1972B50019 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 818.00 | 19 192.00 | 9 626.00 | 28 818.00 |
AP Buildings | 75 846.00 | 32 291.00 | 43 556.00 | 75 846.00 |
AR Technical installations, industrial equipment and tools | 1 654 949.00 | 428 096.00 | 1 226 853.00 | 1 654 949.00 |
AT Other tangible assets | 193 782.00 | 103 294.00 | 90 488.00 | 193 782.00 |
BB Receivables related to investments | 40.00 | 40.00 | 40.00 | |
BD Other fixed assets | 17.00 | 17.00 | 17.00 | |
BH Other financial assets | 788.00 | 788.00 | 788.00 | |
BJ TOTAL (I) | 1 954 239.00 | 582 873.00 | 1 371 366.00 | 1 954 239.00 |
BL Raw materials, supplies | 58 651.00 | 58 651.00 | 58 651.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 3 948.00 | 3 948.00 | 3 948.00 | |
BX Customers and related accounts | 101 756.00 | 101 756.00 | 101 756.00 | |
BZ Other receivables | 184 554.00 | 184 554.00 | 184 554.00 | |
CD Marketable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
CF Cash and cash equivalents | 332 231.00 | 332 231.00 | 332 231.00 | |
CH Prepaid expenses | 4 482.00 | 4 482.00 | 4 482.00 | |
CJ TOTAL (II) | 698 371.00 | 698 371.00 | 698 371.00 | |
CO Grand total (0 to V) | 2 652 610.00 | 582 873.00 | 2 069 738.00 | 2 652 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 125.00 | 38 125.00 | 38 125.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 202 313.00 | 257 600.00 | 202 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 257.00 | 14 713.00 | 11 257.00 | |
DJ Investment subsidies | 233 856.00 | 233 856.00 | ||
DL TOTAL (I) | 489 362.00 | 314 249.00 | 489 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 372 406.00 | 61 520.00 | 1 372 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 582.00 | 97.00 | 58 582.00 | |
DX Trade payables and related accounts | 61 236.00 | 75 181.00 | 61 236.00 | |
DY Tax and social security liabilities | 61 847.00 | 51 626.00 | 61 847.00 | |
EA Other liabilities | 200.00 | 200.00 | ||
EB Prepaid income (2) | 26 105.00 | 46 250.00 | 26 105.00 | |
EC TOTAL (IV) | 1 580 375.00 | 234 673.00 | 1 580 375.00 | |
EE Grand total (I to V) | 2 069 738.00 | 548 923.00 | 2 069 738.00 | |
EG Accrued income and payables due within one year | 303 961.00 | 206 109.00 | 303 961.00 | |
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