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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : IMPRIMERIE LESTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | IMPRIMERIE LESTRADE |
| Siren | 410631808 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 2126 |
| Management number | 1997B00163 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 409.00 | 28 446.00 | 1 962.00 | 30 409.00 |
AH Goodwill | 174 000.00 | 174 000.00 | 174 000.00 | |
AR Technical installations, industrial equipment and tools | 350 855.00 | 314 437.00 | 36 418.00 | 350 855.00 |
AT Other tangible assets | 144 629.00 | 113 841.00 | 30 787.00 | 144 629.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 706 989.00 | 456 725.00 | 250 263.00 | 706 989.00 |
BL Raw materials, supplies | 52 271.00 | 52 271.00 | 52 271.00 | |
BX Customers and related accounts | 495 349.00 | 495 349.00 | 495 349.00 | |
BZ Other receivables | 43 898.00 | 43 898.00 | 43 898.00 | |
CD Marketable securities | 19 723.00 | 19 723.00 | 19 723.00 | |
CF Cash and cash equivalents | 290 212.00 | 290 212.00 | 290 212.00 | |
CH Prepaid expenses | 27 762.00 | 27 762.00 | 27 762.00 | |
CJ TOTAL (II) | 929 218.00 | 929 218.00 | 929 218.00 | |
CO Grand total (0 to V) | 1 636 207.00 | 456 725.00 | 1 179 481.00 | 1 636 207.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
CU Other investments | 1 095.00 | 1 095.00 | 1 095.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 809 149.00 | 779 843.00 | 809 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 916.00 | 129 306.00 | 26 916.00 | |
DL TOTAL (I) | 844 866.00 | 917 950.00 | 844 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 947.00 | 13 117.00 | 9 947.00 | |
DX Trade payables and related accounts | 112 279.00 | 124 229.00 | 112 279.00 | |
DY Tax and social security liabilities | 207 066.00 | 193 976.00 | 207 066.00 | |
EA Other liabilities | 5 322.00 | 4 332.00 | 5 322.00 | |
EC TOTAL (IV) | 334 615.00 | 335 655.00 | 334 615.00 | |
EE Grand total (I to V) | 1 179 481.00 | 1 253 605.00 | 1 179 481.00 | |
EG Accrued income and payables due within one year | 327 865.00 | 325 707.00 | 327 865.00 | |
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