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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : PRESSING-LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2017-02-17 | Public | 2016-09-30 | Complete |
| Name | PRESSING-LOC |
| Siren | 795188689 |
| Closing | 2020-09-30 |
| Registry code | 1901 |
| Registration number | 450 |
| Management number | 2013B00341 |
| Activity code | 9601B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 Ussel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
AF Concessions, Patents and Similar Rights | 7 885.00 | 7 525.00 | 360.00 | 7 885.00 |
AH Goodwill | 287 951.00 | 287 951.00 | 287 951.00 | |
AR Technical installations, industrial equipment and tools | 139 423.00 | 122 650.00 | 16 773.00 | 139 423.00 |
AT Other tangible assets | 122 702.00 | 93 974.00 | 28 727.00 | 122 702.00 |
AV Fixed assets in progress | 9 524.00 | 9 524.00 | 9 524.00 | |
BF Loans | ||||
BH Other financial assets | 7 843.00 | 7 843.00 | 7 843.00 | |
BJ TOTAL (I) | 576 827.00 | 225 649.00 | 351 178.00 | 576 827.00 |
BT Goods | 38 803.00 | 38 803.00 | 38 803.00 | |
BV Advances and down payments on orders | 3 361.00 | 3 361.00 | 3 361.00 | |
BX Customers and related accounts | 88 324.00 | 88 324.00 | 88 324.00 | |
BZ Other receivables | 5 701.00 | 5 701.00 | 5 701.00 | |
CF Cash and cash equivalents | 133 187.00 | 133 187.00 | 133 187.00 | |
CH Prepaid expenses | 2 260.00 | 2 260.00 | 2 260.00 | |
CJ TOTAL (II) | 271 636.00 | 271 636.00 | 271 636.00 | |
CO Grand total (0 to V) | 848 463.00 | 225 649.00 | 622 815.00 | 848 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 31 514.00 | 15 217.00 | 31 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 794.00 | 26 297.00 | 22 794.00 | |
DJ Investment subsidies | 12 340.00 | 17 347.00 | 12 340.00 | |
DK Regulated provisions | 360.00 | 353.00 | 360.00 | |
DL TOTAL (I) | 122 009.00 | 114 214.00 | 122 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 969.00 | 297 768.00 | 341 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 648.00 | 36 547.00 | 28 648.00 | |
DW Advances and down payments received on current orders | 4 525.00 | 103.00 | 4 525.00 | |
DX Trade payables and related accounts | 43 446.00 | 46 312.00 | 43 446.00 | |
DY Tax and social security liabilities | 82 218.00 | 63 155.00 | 82 218.00 | |
EC TOTAL (IV) | 500 806.00 | 443 885.00 | 500 806.00 | |
EE Grand total (I to V) | 622 815.00 | 558 099.00 | 622 815.00 | |
EG Accrued income and payables due within one year | 299 167.00 | 225 101.00 | 299 167.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 278.00 | 3 734.00 | 7 278.00 | |
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