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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : CHRISTIAN PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-06-30 | Complete |
| 2022-11-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-01 | Public | 2018-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | CHRISTIAN PRESSE |
| Siren | 418381141 |
| Closing | 2020-09-30 |
| Registry code | 2202 |
| Registration number | 5164 |
| Management number | 1998B00101 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22950 Trégueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 481.00 | 8 116.00 | 1 365.00 | 9 481.00 |
AH Goodwill | 192 672.00 | 192 672.00 | 192 672.00 | |
AN Land | 5 837.00 | 5 837.00 | 5 837.00 | |
AP Buildings | 527 835.00 | 315 714.00 | 212 121.00 | 527 835.00 |
AR Technical installations, industrial equipment and tools | 563 642.00 | 373 421.00 | 190 221.00 | 563 642.00 |
AT Other tangible assets | 669 268.00 | 506 469.00 | 162 799.00 | 669 268.00 |
BH Other financial assets | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 1 984 406.00 | 1 209 558.00 | 774 848.00 | 1 984 406.00 |
BL Raw materials, supplies | 113 859.00 | 113 859.00 | 113 859.00 | |
BX Customers and related accounts | 621 602.00 | 164.00 | 621 437.00 | 621 602.00 |
BZ Other receivables | 18 628.00 | 18 628.00 | 18 628.00 | |
CD Marketable securities | 195 100.00 | 195 100.00 | 195 100.00 | |
CF Cash and cash equivalents | 375 097.00 | 375 097.00 | 375 097.00 | |
CH Prepaid expenses | 27 946.00 | 27 946.00 | 27 946.00 | |
CJ TOTAL (II) | 1 352 231.00 | 164.00 | 1 352 067.00 | 1 352 231.00 |
CO Grand total (0 to V) | 3 336 637.00 | 1 209 722.00 | 2 126 915.00 | 3 336 637.00 |
CP Shares due in less than one year | 1 750.00 | 1 750.00 | ||
CU Other investments | 13 920.00 | 13 920.00 | 13 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 775 554.00 | 704 278.00 | 775 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 907.00 | 126 276.00 | 128 907.00 | |
DL TOTAL (I) | 912 845.00 | 838 939.00 | 912 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 520 834.00 | 423 118.00 | 520 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 730.00 | 166 187.00 | 136 730.00 | |
DX Trade payables and related accounts | 237 218.00 | 181 079.00 | 237 218.00 | |
DY Tax and social security liabilities | 313 117.00 | 273 687.00 | 313 117.00 | |
EA Other liabilities | 6 171.00 | 12 488.00 | 6 171.00 | |
EC TOTAL (IV) | 1 214 069.00 | 1 056 558.00 | 1 214 069.00 | |
EE Grand total (I to V) | 2 126 915.00 | 1 895 497.00 | 2 126 915.00 | |
EG Accrued income and payables due within one year | 1 007 180.00 | 799 655.00 | 1 007 180.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 924.00 | 29 048.00 | 27 924.00 | |
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