Grow your business safely with SOCIETE D IMPRESSION DU CENTRE
All the information you need about SOCIETE D IMPRESSION DU CENTRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D IMPRESSION DU CENTRE >
BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : SOCIETE D IMPRESSION DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'IMPRESSION DU CENTRE |
| Siren | 338288962 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 9099 |
| Management number | 1986B00244 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 118.00 | 5 118.00 | 5 118.00 | |
AH Goodwill | 153 974.00 | 153 974.00 | 153 974.00 | |
AR Technical installations, industrial equipment and tools | 365 865.00 | 321 804.00 | 44 061.00 | 365 865.00 |
AT Other tangible assets | 135 225.00 | 101 441.00 | 33 784.00 | 135 225.00 |
BD Other fixed assets | 138.00 | 138.00 | 138.00 | |
BH Other financial assets | 873.00 | 873.00 | 873.00 | |
BJ TOTAL (I) | 661 193.00 | 428 363.00 | 232 829.00 | 661 193.00 |
BL Raw materials, supplies | 19 223.00 | 19 223.00 | 19 223.00 | |
BX Customers and related accounts | 164 803.00 | 1 287.00 | 163 516.00 | 164 803.00 |
BZ Other receivables | 9 535.00 | 9 535.00 | 9 535.00 | |
CF Cash and cash equivalents | 4 308.00 | 4 308.00 | 4 308.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 197 869.00 | 1 287.00 | 196 582.00 | 197 869.00 |
CO Grand total (0 to V) | 859 062.00 | 429 650.00 | 429 411.00 | 859 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 130 512.00 | 177 020.00 | 130 512.00 | |
DH Retained earnings | -49 930.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 070.00 | 3 422.00 | -48 070.00 | |
DL TOTAL (I) | 142 942.00 | 191 012.00 | 142 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 953.00 | 124 958.00 | 63 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 437.00 | 21 346.00 | 19 437.00 | |
DX Trade payables and related accounts | 95 948.00 | 134 642.00 | 95 948.00 | |
DY Tax and social security liabilities | 105 479.00 | 101 086.00 | 105 479.00 | |
EA Other liabilities | 1 652.00 | 2 312.00 | 1 652.00 | |
EB Prepaid income (2) | 1 128.00 | |||
EC TOTAL (IV) | 286 469.00 | 385 473.00 | 286 469.00 | |
EE Grand total (I to V) | 429 411.00 | 576 485.00 | 429 411.00 | |
EG Accrued income and payables due within one year | 283 838.00 | 385 473.00 | 283 838.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 492.00 | 73 668.00 | 37 492.00 | |
all companies in France
Complete and comprehensive database.
