Grow your business safely with IMPRIMERIE DU CENTAURE
All the information you need about IMPRIMERIE DU CENTAURE to develop and secure your business in France
I
HOME >
CORPORATES
>
IMPRIMERIE DU CENTAURE >
BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : IMPRIMERIE DU CENTAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | IMPRIMERIE DU CENTAURE |
| Siren | 392052106 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 3180 |
| Management number | 1994B00238 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95130 Franconville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 899.00 | 4 899.00 | 4 899.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 5 800.00 | 5 800.00 | 5 800.00 | |
AR Technical installations, industrial equipment and tools | 113 822.00 | 100 344.00 | 13 478.00 | 113 822.00 |
AT Other tangible assets | 40 421.00 | 20 407.00 | 20 014.00 | 40 421.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 175 564.00 | 131 450.00 | 44 115.00 | 175 564.00 |
BL Raw materials, supplies | 15 284.00 | 15 284.00 | 15 284.00 | |
BX Customers and related accounts | 86 487.00 | 2 650.00 | 83 837.00 | 86 487.00 |
BZ Other receivables | 235 235.00 | 235 235.00 | 235 235.00 | |
CF Cash and cash equivalents | 367 567.00 | 367 567.00 | 367 567.00 | |
CH Prepaid expenses | 4 191.00 | 4 191.00 | 4 191.00 | |
CJ TOTAL (II) | 708 764.00 | 2 650.00 | 706 114.00 | 708 764.00 |
CO Grand total (0 to V) | 884 328.00 | 134 100.00 | 750 228.00 | 884 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 508 279.00 | 514 607.00 | 508 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 516.00 | -6 329.00 | -29 516.00 | |
DL TOTAL (I) | 501 863.00 | 531 379.00 | 501 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 556.00 | 12 266.00 | 143 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | 54.00 | |
DX Trade payables and related accounts | 33 686.00 | 24 537.00 | 33 686.00 | |
DY Tax and social security liabilities | 71 070.00 | 74 085.00 | 71 070.00 | |
EC TOTAL (IV) | 248 365.00 | 110 942.00 | 248 365.00 | |
EE Grand total (I to V) | 750 228.00 | 642 320.00 | 750 228.00 | |
EG Accrued income and payables due within one year | 110 514.00 | 104 287.00 | 110 514.00 | |
all companies in France
Complete and comprehensive database.
