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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : DIRECT IMPRESSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | DIRECT IMPRESSION |
| Siren | 420337958 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 10563 |
| Management number | 1998B01086 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77184 EMERAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 447.00 | 22 447.00 | 6 000.00 | 28 447.00 |
AP Buildings | 194 267.00 | 140 917.00 | 53 350.00 | 194 267.00 |
AR Technical installations, industrial equipment and tools | 217 568.00 | 156 404.00 | 61 164.00 | 217 568.00 |
AT Other tangible assets | 70 088.00 | 67 655.00 | 2 433.00 | 70 088.00 |
BH Other financial assets | 5 060.00 | 5 060.00 | 5 060.00 | |
BJ TOTAL (I) | 517 465.00 | 387 423.00 | 130 042.00 | 517 465.00 |
BL Raw materials, supplies | 131 770.00 | 131 770.00 | 131 770.00 | |
BP Services in progress | 99 290.00 | 99 290.00 | 99 290.00 | |
BX Customers and related accounts | 1 109 809.00 | 60 482.00 | 1 049 327.00 | 1 109 809.00 |
BZ Other receivables | 224 171.00 | 224 171.00 | 224 171.00 | |
CF Cash and cash equivalents | 624 834.00 | 624 834.00 | 624 834.00 | |
CH Prepaid expenses | 34 452.00 | 34 452.00 | 34 452.00 | |
CJ TOTAL (II) | 2 224 326.00 | 60 482.00 | 2 163 844.00 | 2 224 326.00 |
CO Grand total (0 to V) | 2 741 791.00 | 447 905.00 | 2 293 887.00 | 2 741 791.00 |
CP Shares due in less than one year | 5 060.00 | 5 060.00 | ||
CU Other investments | 2 035.00 | 2 035.00 | 2 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 184 963.00 | 425 353.00 | 184 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 666.00 | -240 390.00 | 97 666.00 | |
DL TOTAL (I) | 349 706.00 | 252 041.00 | 349 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 936.00 | 692 793.00 | 42 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 4 184.00 | 137.00 | |
DX Trade payables and related accounts | 328 655.00 | 493 444.00 | 328 655.00 | |
DY Tax and social security liabilities | 320 043.00 | 343 467.00 | 320 043.00 | |
EA Other liabilities | 1 252 410.00 | 5 010.00 | 1 252 410.00 | |
EC TOTAL (IV) | 1 944 180.00 | 1 538 897.00 | 1 944 180.00 | |
EE Grand total (I to V) | 2 293 887.00 | 1 790 938.00 | 2 293 887.00 | |
EG Accrued income and payables due within one year | 1 944 180.00 | 1 527 225.00 | 1 944 180.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 987.00 | 911.00 | 42 987.00 | |
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