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BALANCE SHEET (
2021-12-08)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 36765 |
| Management number | 1997B00163 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 30 210.00 | 200.00 | 30 409.00 |
AH Goodwill | 174 000.00 | 174 000.00 | 174 000.00 | |
AR Technical installations, industrial equipment and tools | 367 486.00 | 331 008.00 | 36 478.00 | 367 486.00 |
AT Other tangible assets | 146 322.00 | 121 145.00 | 25 178.00 | 146 322.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 724 812.00 | 482 362.00 | 242 451.00 | 724 812.00 |
BL Raw materials, supplies | 47 365.00 | 47 365.00 | 47 365.00 | |
BX Customers and related accounts | 452 240.00 | 452 240.00 | 452 240.00 | |
BZ Other receivables | 26 219.00 | 26 219.00 | 26 219.00 | |
CD Marketable securities | 19 723.00 | 19 723.00 | 19 723.00 | |
CF Cash and cash equivalents | 958 413.00 | 958 413.00 | 958 413.00 | |
CH Prepaid expenses | 10 880.00 | 10 880.00 | 10 880.00 | |
CJ TOTAL (II) | 1 514 840.00 | 1 514 840.00 | 1 514 840.00 | |
CO Grand total (0 to V) | 2 239 652.00 | 482 362.00 | 1 757 291.00 | 2 239 652.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
CU Other investments | 595.00 | 595.00 | 595.00 | |
| 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 | 836 066.00 | 809 150.00 | 836 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 318.00 | 26 916.00 | 86 318.00 | |
DL TOTAL (I) | 931 184.00 | 844 866.00 | 931 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 406 750.00 | 9 948.00 | 406 750.00 | |
DX Trade payables and related accounts | 140 899.00 | 684.00 | 140 899.00 | |
DY Tax and social security liabilities | 277 982.00 | 207 066.00 | 277 982.00 | |
EA Other liabilities | 474.00 | 5 322.00 | 474.00 | |
EC TOTAL (IV) | 826 106.00 | 223 020.00 | 826 106.00 | |
EE Grand total (I to V) | 1 757 291.00 | 1 067 886.00 | 1 757 291.00 | |
EG Accrued income and payables due within one year | 706 106.00 | 327 865.00 | 706 106.00 | |
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