Grow your business safely with IMPRIMERIE MARAVAL
All the information you need about IMPRIMERIE MARAVAL to develop and secure your business in France
I
HOME >
CORPORATES
>
IMPRIMERIE MARAVAL >
BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : IMPRIMERIE MARAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | IMPRIMERIE MARAVAL |
| Siren | 672920105 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6540 |
| Management number | 1967B00010 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34220 Courniou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 158.00 | 28 639.00 | 2 519.00 | 31 158.00 |
AH Goodwill | 256 376.00 | 256 376.00 | 256 376.00 | |
AN Land | 80 624.00 | 80 624.00 | 80 624.00 | |
AP Buildings | 193 011.00 | 166 079.00 | 26 932.00 | 193 011.00 |
AR Technical installations, industrial equipment and tools | 790 484.00 | 645 766.00 | 144 718.00 | 790 484.00 |
AT Other tangible assets | 150 236.00 | 122 223.00 | 28 013.00 | 150 236.00 |
BH Other financial assets | 212.00 | 212.00 | 212.00 | |
BJ TOTAL (I) | 1 502 101.00 | 962 707.00 | 539 394.00 | 1 502 101.00 |
BL Raw materials, supplies | 105 810.00 | 105 810.00 | 105 810.00 | |
BX Customers and related accounts | 701 895.00 | 701 895.00 | 701 895.00 | |
BZ Other receivables | 63 480.00 | 63 480.00 | 63 480.00 | |
CF Cash and cash equivalents | 23 188.00 | 23 188.00 | 23 188.00 | |
CH Prepaid expenses | 6 358.00 | 6 358.00 | 6 358.00 | |
CJ TOTAL (II) | 900 730.00 | 900 730.00 | 900 730.00 | |
CO Grand total (0 to V) | 2 435 669.00 | 962 708.00 | 1 472 961.00 | 2 435 669.00 |
CW Deferred expenses or loan issuance costs | 32 837.00 | 32 837.00 | 32 837.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 64 277.00 | 64 277.00 | 64 277.00 | |
DH Retained earnings | -194 316.00 | -194 316.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 979.00 | -194 316.00 | -28 979.00 | |
DL TOTAL (I) | 170 982.00 | 199 961.00 | 170 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 955 920.00 | 860 191.00 | 955 920.00 | |
DX Trade payables and related accounts | 167 166.00 | 300 706.00 | 167 166.00 | |
DY Tax and social security liabilities | 178 893.00 | 198 891.00 | 178 893.00 | |
EA Other liabilities | 88 531.00 | |||
EC TOTAL (IV) | 1 301 979.00 | 1 448 319.00 | 1 301 979.00 | |
EE Grand total (I to V) | 1 472 961.00 | 1 648 280.00 | 1 472 961.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 863 696.00 | 99 012.00 | 863 696.00 | |
PE DEPRECIATION Total including other intangible assets | 26 993.00 | 1 646.00 | 26 993.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 836 703.00 | 97 366.00 | 836 703.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 166.00 | 167 166.00 | 167 166.00 | |
8D Social Security and Other Social Organizations | 178 894.00 | 178 894.00 | 178 894.00 | |
UT Other financial assets | 212.00 | 212.00 | 212.00 | |
VG Loans with a maturity of up to one year at origin | 955 920.00 | 550 393.00 | 405 527.00 | 955 920.00 |
VS Prepaid expenses | 771 732.00 | 771 732.00 | 771 732.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 945.00 | 771 732.00 | 212.00 | 771 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 979.00 | 896 452.00 | 405 527.00 | 1 301 979.00 |
all companies in France
Complete and comprehensive database.
