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BALANCE SHEET (
2022-11-23)
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 | 2022-04-30 |
| Registry code | 8102 |
| Registration number | 4902 |
| Management number | 1980B00037 |
| Activity code | 1812Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 39 730.00 | 1 195.00 | 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 | 42 446.00 | 34 270.00 | 8 177.00 | 42 446.00 |
AR Technical installations, industrial equipment and tools | 2 450 356.00 | 1 945 319.00 | 505 038.00 | 2 450 356.00 |
AT Other tangible assets | 214 632.00 | 149 998.00 | 64 635.00 | 214 632.00 |
BD Other fixed assets | 288.00 | 288.00 | 288.00 | |
BH Other financial assets | 738.00 | 738.00 | 738.00 | |
BJ TOTAL (I) | 2 767 363.00 | 2 172 789.00 | 594 574.00 | 2 767 363.00 |
BL Raw materials, supplies | 343 465.00 | 343 465.00 | 343 465.00 | |
BN Goods in progress | 10 295.00 | 10 295.00 | 10 295.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 423 617.00 | 423 617.00 | 423 617.00 | |
BZ Other receivables | 5 395.00 | 5 395.00 | 5 395.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 124 121.00 | 124 121.00 | 124 121.00 | |
CH Prepaid expenses | 29 741.00 | 29 741.00 | 29 741.00 | |
CJ TOTAL (II) | 1 186 634.00 | 1 186 634.00 | 1 186 634.00 | |
CO Grand total (0 to V) | 3 953 997.00 | 2 172 789.00 | 1 781 208.00 | 3 953 997.00 |
CP Shares due in less than one year | 738.00 | 738.00 | ||
CU Other investments | 857.00 | 857.00 | 857.00 | |
| 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 | 250 111.00 | 162 317.00 | 250 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 686.00 | 87 794.00 | 118 686.00 | |
DJ Investment subsidies | 51 873.00 | 39 629.00 | 51 873.00 | |
DL TOTAL (I) | 1 098 430.00 | 967 500.00 | 1 098 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 374 268.00 | 381 921.00 | 374 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 480.00 | 5 480.00 | 5 480.00 | |
DX Trade payables and related accounts | 193 279.00 | 154 512.00 | 193 279.00 | |
DY Tax and social security liabilities | 109 750.00 | 118 931.00 | 109 750.00 | |
EC TOTAL (IV) | 682 777.00 | 660 845.00 | 682 777.00 | |
EE Grand total (I to V) | 1 781 208.00 | 1 628 345.00 | 1 781 208.00 | |
EG Accrued income and payables due within one year | 443 359.00 | 428 121.00 | 443 359.00 | |
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