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THE LIST OF BALANCE SHEET : EDITION PRESSE SERVICES INPRESSION

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Deposit Confidentiality closing date document
2020-12-11 Partially confidential 2020-03-31 Complete
NameEDITION PRESSE SERVICES INPRESSION
Siren392253316
Closing2020-03-31
Registry code 7501
Registration number 108489
Management number2015B07898
Activity code 1812Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2020-12-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 915.00
AP Buildings 3 052.00
AT Other tangible assets 27 379.00
BH Other financial assets 708.00
BJ TOTAL (I) 32 053.00
BL Raw materials, supplies 3 534.00
BR Intermediate and finished products 57 973.00
BX Customers and related accounts 39 145.00
BZ Other receivables 3 046.00
CF Cash and cash equivalents 6 760.00
CJ TOTAL (II) 110 458.00
CO Grand total (0 to V) 142 511.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00 5 000.00
DF Regulated reserves (1) 16 451.00 16 451.00 16 451.00
DH Retained earnings -18 584.00 2 253.00 -18 584.00
DI RESULTS FOR THE YEAR (Profit or Loss) -22 464.00 -20 838.00 -22 464.00
DL TOTAL (I) 30 403.00 52 867.00 30 403.00
DV Miscellaneous Loans and Financial Debts (4) 34 278.00 1 815.00 34 278.00
DX Trade payables and related accounts 24 509.00 63 208.00 24 509.00
DY Tax and social security liabilities 53 152.00 65 056.00 53 152.00
EA Other liabilities 169.00 169.00 169.00
EC TOTAL (IV) 112 108.00 130 247.00 112 108.00
EE Grand total (I to V) 142 511.00 183 114.00 142 511.00

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