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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : IMPRIMERIE PERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-04-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-04-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-14 | Public | 2018-04-30 | Complete |
| 2018-01-29 | Public | 2017-04-30 | Complete |
| 2017-01-14 | Public | 2016-04-30 | Complete |
| Name | IMPRIMERIE PERIE |
| Siren | 317927911 |
| Closing | 2021-04-30 |
| Registry code | 8102 |
| Registration number | 43 |
| Management number | 1980B00037 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81230 Lacaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 925.00 | 39 380.00 | 1 545.00 | 40 925.00 |
AH Goodwill | 13 647.00 | 13 647.00 | 13 647.00 | |
AN Land | 3 473.00 | 3 473.00 | 3 473.00 | |
AP Buildings | 36 454.00 | 33 428.00 | 3 026.00 | 36 454.00 |
AR Technical installations, industrial equipment and tools | 2 426 746.00 | 1 950 364.00 | 476 382.00 | 2 426 746.00 |
AT Other tangible assets | 225 578.00 | 177 051.00 | 48 527.00 | 225 578.00 |
BD Other fixed assets | 288.00 | 288.00 | 288.00 | |
BH Other financial assets | 738.00 | 738.00 | 738.00 | |
BJ TOTAL (I) | 2 748 680.00 | 2 203 696.00 | 544 984.00 | 2 748 680.00 |
BL Raw materials, supplies | 134 651.00 | 134 651.00 | 134 651.00 | |
BN Goods in progress | 10 299.00 | 14 757.00 | -4 459.00 | 10 299.00 |
BV Advances and down payments on orders | 2 286.00 | 2 286.00 | 2 286.00 | |
BX Customers and related accounts | 294 079.00 | 294 079.00 | 294 079.00 | |
BZ Other receivables | 13 058.00 | 13 058.00 | 13 058.00 | |
CD Marketable securities | 230 000.00 | 230 000.00 | 230 000.00 | |
CF Cash and cash equivalents | 392 957.00 | 392 957.00 | 392 957.00 | |
CH Prepaid expenses | 20 787.00 | 20 787.00 | 20 787.00 | |
CJ TOTAL (II) | 1 098 118.00 | 14 757.00 | 1 083 360.00 | 1 098 118.00 |
CO Grand total (0 to V) | 3 846 798.00 | 2 218 453.00 | 1 628 345.00 | 3 846 798.00 |
CP Shares due in less than one year | 738.00 | 738.00 | ||
CU Other investments | 831.00 | 831.00 | 831.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DE Statutory or contractual reserves | 589 760.00 | 589 760.00 | 589 760.00 | |
DG Other reserves | 162 317.00 | 102 176.00 | 162 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 794.00 | 60 141.00 | 87 794.00 | |
DJ Investment subsidies | 39 629.00 | 69 189.00 | 39 629.00 | |
DL TOTAL (I) | 967 500.00 | 909 266.00 | 967 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 381 921.00 | 475 488.00 | 381 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 480.00 | 42 314.00 | 5 480.00 | |
DX Trade payables and related accounts | 154 512.00 | 124 307.00 | 154 512.00 | |
DY Tax and social security liabilities | 118 931.00 | 63 765.00 | 118 931.00 | |
EA Other liabilities | 1 066.00 | |||
EC TOTAL (IV) | 660 845.00 | 706 940.00 | 660 845.00 | |
EE Grand total (I to V) | 1 628 345.00 | 1 616 206.00 | 1 628 345.00 | |
EG Accrued income and payables due within one year | 428 121.00 | 408 120.00 | 428 121.00 | |
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