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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : SOCIETE PRESSE DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE PRESSE DOMINIQUE |
| Siren | 381393917 |
| Closing | 2022-12-31 |
| Registry code | 2202 |
| Registration number | 2572 |
| Management number | 1991B00109 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22230 Saint-Vran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 547.00 | 1 547.00 | 1 547.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AN Land | 5 449.00 | 5 449.00 | 5 449.00 | |
AP Buildings | 61 633.00 | 42 639.00 | 18 994.00 | 61 633.00 |
AR Technical installations, industrial equipment and tools | 2 259 591.00 | 1 147 756.00 | 1 111 835.00 | 2 259 591.00 |
AT Other tangible assets | 19 710.00 | 16 959.00 | 2 751.00 | 19 710.00 |
BD Other fixed assets | 2 088.00 | 2 088.00 | 2 088.00 | |
BJ TOTAL (I) | 2 350 781.00 | 1 208 901.00 | 1 141 880.00 | 2 350 781.00 |
BL Raw materials, supplies | 1 710.00 | 1 710.00 | 1 710.00 | |
BV Advances and down payments on orders | 160 000.00 | 160 000.00 | 160 000.00 | |
BX Customers and related accounts | 334 768.00 | 8 761.00 | 326 007.00 | 334 768.00 |
BZ Other receivables | 49 081.00 | 49 081.00 | 49 081.00 | |
CF Cash and cash equivalents | 401 152.00 | 401 152.00 | 401 152.00 | |
CH Prepaid expenses | 31 132.00 | 31 132.00 | 31 132.00 | |
CJ TOTAL (II) | 977 844.00 | 8 761.00 | 969 083.00 | 977 844.00 |
CO Grand total (0 to V) | 3 328 625.00 | 1 217 662.00 | 2 110 962.00 | 3 328 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 528 354.00 | 528 354.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 419.00 | -12 419.00 | ||
DK Regulated provisions | 48 745.00 | 48 745.00 | ||
DL TOTAL (I) | 839 680.00 | 839 680.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 153 552.00 | 1 153 552.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | ||
DX Trade payables and related accounts | 34 399.00 | 34 399.00 | ||
DY Tax and social security liabilities | 83 182.00 | 83 182.00 | ||
EC TOTAL (IV) | 1 271 282.00 | 1 271 282.00 | ||
EE Grand total (I to V) | 2 110 962.00 | 2 110 962.00 | ||
EG Accrued income and payables due within one year | 424 158.00 | 424 158.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 957.00 | 60 957.00 | ||
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