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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : DIRECT IMPRESSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | DIRECT IMPRESSION |
| Siren | 420337958 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 388 |
| Management number | 1998B01086 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77184 EMERAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 447.00 | 21 854.00 | 6 594.00 | 28 447.00 |
AP Buildings | 194 267.00 | 101 453.00 | 92 814.00 | 194 267.00 |
AR Technical installations, industrial equipment and tools | 189 302.00 | 170 994.00 | 18 308.00 | 189 302.00 |
AT Other tangible assets | 74 710.00 | 68 291.00 | 6 419.00 | 74 710.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 490 461.00 | 362 592.00 | 127 870.00 | 490 461.00 |
BL Raw materials, supplies | 104 581.00 | 104 581.00 | 104 581.00 | |
BP Services in progress | 130 439.00 | 130 439.00 | 130 439.00 | |
BX Customers and related accounts | 954 246.00 | 56 285.00 | 897 961.00 | 954 246.00 |
BZ Other receivables | 121 781.00 | 121 781.00 | 121 781.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 81 611.00 | 81 611.00 | 81 611.00 | |
CJ TOTAL (II) | 1 392 658.00 | 56 285.00 | 1 336 373.00 | 1 392 658.00 |
CO Grand total (0 to V) | 1 883 119.00 | 418 877.00 | 1 464 243.00 | 1 883 119.00 |
CP Shares due in less than one year | 1 700.00 | 1 700.00 | ||
CU Other investments | 2 035.00 | 2 035.00 | 2 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 393 769.00 | 382 861.00 | 393 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 584.00 | 10 908.00 | 31 584.00 | |
DL TOTAL (I) | 492 431.00 | 460 847.00 | 492 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 646.00 | 159 397.00 | 63 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 33 200.00 | 1 071.00 | |
DX Trade payables and related accounts | 676 961.00 | 548 417.00 | 676 961.00 | |
DY Tax and social security liabilities | 197 922.00 | 217 333.00 | 197 922.00 | |
EA Other liabilities | 32 213.00 | 28 283.00 | 32 213.00 | |
EC TOTAL (IV) | 971 812.00 | 986 631.00 | 971 812.00 | |
EE Grand total (I to V) | 1 464 243.00 | 1 447 478.00 | 1 464 243.00 | |
EG Accrued income and payables due within one year | 940 528.00 | 986 631.00 | 940 528.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 387.00 | 71 986.00 | 6 387.00 | |
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