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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : IMPRIMERIE GRILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-03 | Partially confidential | 2016-09-30 | Complete |
| Name | IMPRIMERIE GRILLET |
| Siren | 323005710 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 26206 |
| Management number | 1981B01031 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 427.00 | 13 087.00 | 2 340.00 | 15 427.00 |
AH Goodwill | 223 300.00 | 223 300.00 | 223 300.00 | |
AN Land | 160 074.00 | 160 074.00 | 160 074.00 | |
AP Buildings | 373 506.00 | 335 018.00 | 38 488.00 | 373 506.00 |
AR Technical installations, industrial equipment and tools | 119 113.00 | 115 659.00 | 3 454.00 | 119 113.00 |
AT Other tangible assets | 191 929.00 | 187 505.00 | 4 424.00 | 191 929.00 |
BH Other financial assets | 1 589.00 | 1 589.00 | 1 589.00 | |
BJ TOTAL (I) | 1 084 938.00 | 651 268.00 | 433 670.00 | 1 084 938.00 |
BL Raw materials, supplies | 50 400.00 | 50 400.00 | 50 400.00 | |
BN Goods in progress | 23 183.00 | 23 183.00 | 23 183.00 | |
BV Advances and down payments on orders | 493.00 | 493.00 | 493.00 | |
BX Customers and related accounts | 217 025.00 | 30 141.00 | 186 884.00 | 217 025.00 |
BZ Other receivables | 43 016.00 | 43 016.00 | 43 016.00 | |
CF Cash and cash equivalents | 50 363.00 | 50 363.00 | 50 363.00 | |
CH Prepaid expenses | 9 337.00 | 9 337.00 | 9 337.00 | |
CJ TOTAL (II) | 393 817.00 | 30 141.00 | 363 675.00 | 393 817.00 |
CO Grand total (0 to V) | 1 478 755.00 | 681 409.00 | 797 345.00 | 1 478 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 302 309.00 | 362 029.00 | 302 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 841.00 | -59 720.00 | -72 841.00 | |
DL TOTAL (I) | 394 468.00 | 467 309.00 | 394 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 073.00 | 161 535.00 | 160 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 218.00 | |||
DX Trade payables and related accounts | 75 437.00 | 113 288.00 | 75 437.00 | |
DY Tax and social security liabilities | 116 352.00 | 107 489.00 | 116 352.00 | |
EA Other liabilities | 51 016.00 | 20 807.00 | 51 016.00 | |
EC TOTAL (IV) | 402 878.00 | 444 337.00 | 402 878.00 | |
EE Grand total (I to V) | 797 345.00 | 911 646.00 | 797 345.00 | |
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