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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : IMPRIMERIE LESTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | IMPRIMERIE LESTRADE |
| Siren | 410631808 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26134 |
| Management number | 1997B00163 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 694.00 | 31 607.00 | 8 086.00 | 39 694.00 |
AH Goodwill | 174 000.00 | 174 000.00 | 174 000.00 | |
AR Technical installations, industrial equipment and tools | 495 845.00 | 345 846.00 | 149 999.00 | 495 845.00 |
AT Other tangible assets | 156 170.00 | 128 613.00 | 27 556.00 | 156 170.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 872 305.00 | 506 067.00 | 366 238.00 | 872 305.00 |
BL Raw materials, supplies | 54 137.00 | 54 137.00 | 54 137.00 | |
BX Customers and related accounts | 445 994.00 | 445 994.00 | 445 994.00 | |
BZ Other receivables | 69 227.00 | 69 227.00 | 69 227.00 | |
CD Marketable securities | 17 187.00 | 17 187.00 | 17 187.00 | |
CF Cash and cash equivalents | 718 150.00 | 718 150.00 | 718 150.00 | |
CH Prepaid expenses | 2 676.00 | 2 676.00 | 2 676.00 | |
CJ TOTAL (II) | 1 307 373.00 | 1 307 373.00 | 1 307 373.00 | |
CO Grand total (0 to V) | 2 179 678.00 | 506 067.00 | 1 673 611.00 | 2 179 678.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
CU Other investments | 595.00 | 595.00 | 595.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 922 384.00 | 836 065.00 | 922 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 454.00 | 86 318.00 | 48 454.00 | |
DL TOTAL (I) | 979 639.00 | 931 184.00 | 979 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 363 921.00 | 406 750.00 | 363 921.00 | |
DX Trade payables and related accounts | 97 700.00 | 140 899.00 | 97 700.00 | |
DY Tax and social security liabilities | 232 050.00 | 277 982.00 | 232 050.00 | |
EA Other liabilities | 300.00 | 474.00 | 300.00 | |
EC TOTAL (IV) | 693 972.00 | 826 106.00 | 693 972.00 | |
EE Grand total (I to V) | 1 673 611.00 | 1 757 290.00 | 1 673 611.00 | |
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