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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : IMPRIMERIE VALLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | IMPRIMERIE VALLEY |
| Siren | 955507280 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/042078 |
| Management number | 1955B00728 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 763.00 | 24 763.00 | 24 763.00 | |
AR Technical installations, industrial equipment and tools | 237 675.00 | 225 694.00 | 11 980.00 | 237 675.00 |
AT Other tangible assets | 241 186.00 | 225 252.00 | 15 934.00 | 241 186.00 |
BH Other financial assets | 4 820.00 | 4 820.00 | 4 820.00 | |
BJ TOTAL (I) | 508 446.00 | 475 711.00 | 32 735.00 | 508 446.00 |
BL Raw materials, supplies | 6 516.00 | 6 516.00 | 6 516.00 | |
BN Goods in progress | 13 740.00 | 13 740.00 | 13 740.00 | |
BV Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
BX Customers and related accounts | 219 676.00 | 219 676.00 | 219 676.00 | |
BZ Other receivables | 19 648.00 | 19 648.00 | 19 648.00 | |
CD Marketable securities | 392.00 | 392.00 | 392.00 | |
CF Cash and cash equivalents | 223 252.00 | 223 252.00 | 223 252.00 | |
CH Prepaid expenses | 8 615.00 | 8 615.00 | 8 615.00 | |
CJ TOTAL (II) | 491 932.00 | 491 932.00 | 491 932.00 | |
CO Grand total (0 to V) | 1 000 379.00 | 475 711.00 | 524 668.00 | 1 000 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | ||
DD Legal reserve (1) | 7 800.00 | 7 800.00 | ||
DG Other reserves | 52 408.00 | 52 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 450.00 | 55 450.00 | ||
DL TOTAL (I) | 193 659.00 | 193 659.00 | ||
DU Loans and Debts from Credit Institutions (3) | 219 153.00 | 219 153.00 | ||
DX Trade payables and related accounts | 59 558.00 | 59 558.00 | ||
DY Tax and social security liabilities | 47 140.00 | 47 140.00 | ||
EA Other liabilities | 5 156.00 | 5 156.00 | ||
EC TOTAL (IV) | 331 009.00 | 331 009.00 | ||
EE Grand total (I to V) | 524 668.00 | 524 668.00 | ||
EG Accrued income and payables due within one year | 318 255.00 | 318 255.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | ||
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