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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : IMPRIMERIE XAVIER GARLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | IMPRIMERIE XAVIER GARLAN |
| Siren | 404680142 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 5972 |
| Management number | 1996B00026 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50570 Marigny-Le-Lozon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 640.00 | 4 255.00 | 1 385.00 | 5 640.00 |
AH Goodwill | 162 169.00 | 162 169.00 | 162 169.00 | |
AJ Other Intangible Assets | 14 600.00 | 8 202.00 | 6 398.00 | 14 600.00 |
AR Technical installations, industrial equipment and tools | 578 799.00 | 487 891.00 | 90 908.00 | 578 799.00 |
AT Other tangible assets | 120 723.00 | 79 724.00 | 40 999.00 | 120 723.00 |
BH Other financial assets | 911.00 | 911.00 | 911.00 | |
BJ TOTAL (I) | 882 842.00 | 580 072.00 | 302 769.00 | 882 842.00 |
BL Raw materials, supplies | 327 776.00 | 327 776.00 | 327 776.00 | |
BN Goods in progress | 340 698.00 | 340 698.00 | 340 698.00 | |
BX Customers and related accounts | 138 329.00 | 3 626.00 | 134 704.00 | 138 329.00 |
BZ Other receivables | 163 601.00 | 163 601.00 | 163 601.00 | |
CF Cash and cash equivalents | 73 438.00 | 73 438.00 | 73 438.00 | |
CH Prepaid expenses | 16 596.00 | 16 596.00 | 16 596.00 | |
CJ TOTAL (II) | 1 060 439.00 | 3 626.00 | 1 056 814.00 | 1 060 439.00 |
CO Grand total (0 to V) | 1 943 281.00 | 583 698.00 | 1 359 583.00 | 1 943 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 390 000.00 | 390 000.00 | 390 000.00 | |
DD Legal reserve (1) | 2 548.00 | 2 548.00 | 2 548.00 | |
DG Other reserves | 3 063.00 | 40 370.00 | 3 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 014.00 | -37 307.00 | -18 014.00 | |
DL TOTAL (I) | 377 597.00 | 395 610.00 | 377 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 381 048.00 | 76 159.00 | 381 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 30 774.00 | 3 249.00 | |
DX Trade payables and related accounts | 438 855.00 | 460 536.00 | 438 855.00 | |
DY Tax and social security liabilities | 134 667.00 | 166 698.00 | 134 667.00 | |
DZ Fixed asset liabilities and related accounts | 20 492.00 | 11 283.00 | 20 492.00 | |
EA Other liabilities | 3 675.00 | 522.00 | 3 675.00 | |
EC TOTAL (IV) | 981 987.00 | 745 972.00 | 981 987.00 | |
EE Grand total (I to V) | 1 359 583.00 | 1 141 582.00 | 1 359 583.00 | |
EG Accrued income and payables due within one year | 961 447.00 | 710 580.00 | 961 447.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 227.00 | 9 317.00 | 327 227.00 | |
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