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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS F SEINTURIER PRESSE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2017-02-02 | Public | 2016-03-31 | Complete |
| Name | ETABLISSEMENTS F SEINTURIER PRESSE DIFFUSION |
| Siren | 302238498 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 13261 |
| Management number | 1975B00043 |
| Activity code | 4762Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
AP Buildings | 47 028.00 | 47 028.00 | 47 028.00 | |
AR Technical installations, industrial equipment and tools | 32 017.00 | 32 017.00 | 32 017.00 | |
AT Other tangible assets | 18 773.00 | 6 102.00 | 12 671.00 | 18 773.00 |
BD Other fixed assets | 585.00 | 585.00 | 585.00 | |
BH Other financial assets | 21.00 | 21.00 | 21.00 | |
BJ TOTAL (I) | 157 879.00 | 85 147.00 | 72 732.00 | 157 879.00 |
BT Goods | 41 459.00 | 41 459.00 | 41 459.00 | |
BX Customers and related accounts | 55 290.00 | 55 290.00 | 55 290.00 | |
BZ Other receivables | 212 278.00 | 212 278.00 | 212 278.00 | |
CF Cash and cash equivalents | 23 244.00 | 23 244.00 | 23 244.00 | |
CH Prepaid expenses | 20 436.00 | 20 436.00 | 20 436.00 | |
CJ TOTAL (II) | 352 707.00 | 352 707.00 | 352 707.00 | |
CO Grand total (0 to V) | 510 586.00 | 85 147.00 | 425 439.00 | 510 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | 9 147.00 | |
DG Other reserves | 169 575.00 | 169 575.00 | 169 575.00 | |
DH Retained earnings | -119 622.00 | -98 725.00 | -119 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 330.00 | -20 897.00 | -1 330.00 | |
DL TOTAL (I) | 149 240.00 | 150 570.00 | 149 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 097.00 | 104 479.00 | 95 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 242.00 | 25 632.00 | 8 242.00 | |
DX Trade payables and related accounts | 155 700.00 | 108 487.00 | 155 700.00 | |
DY Tax and social security liabilities | 17 159.00 | 18 766.00 | 17 159.00 | |
EC TOTAL (IV) | 276 199.00 | 257 364.00 | 276 199.00 | |
EE Grand total (I to V) | 425 439.00 | 407 934.00 | 425 439.00 | |
EG Accrued income and payables due within one year | 202 537.00 | 160 357.00 | 202 537.00 | |
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