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THE LIST OF BALANCE SHEET : IN PRESS EDITIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-14 Partially confidential 2021-12-31 Simplified
2022-07-21 Partially confidential 2020-12-31 Simplified
2019-01-07 Public 2017-12-31 Complete
2018-01-08 Public 2016-12-31 Complete
NameIN PRESS EDITIONS
Siren410909097
Closing2021-12-31
Registry code 7501
Registration number 123669
Management number1997B02524
Activity code 5811Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address75013 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 203 298.00 203 298.00 203 298.00
014 Intangible Assets - Other 2 573.00 1 230.00 1 343.00 2 573.00
028 Tangible Assets 8 425.00 3 152.00 5 273.00 8 425.00
040 Financial Assets 93.00 93.00 93.00
044 Total Fixed Assets 214 390.00 4 382.00 210 008.00 214 390.00
050 Raw materials, supplies, in progress 177 741.00 177 741.00 177 741.00
068 Receivables – Trade and related accounts 477 169.00 477 169.00 477 169.00
072 Receivables – Other 17 987.00 17 987.00 17 987.00
080 Sellable securities 101 300.00 101 300.00 101 300.00
084 Cash 679 238.00 679 238.00 679 238.00
096 Total Current Assets + Prepaid Expenses 1 453 435.00 1 453 435.00 1 453 435.00
110 Total Assets 1 667 825.00 4 382.00 1 663 443.00 1 667 825.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
134 Retained Earnings 553 835.00
136 Profit for the Year 172 410.00
142 Total Equity - Total I 734 630.00
156 Loans and similar debts 63 170.00
164 Advances and down payments received on current orders
166 Suppliers and related accounts 367 836.00
172 Other debts 497 807.00
174 Prepaid income
176 Total debts 928 813.00
180 Liabilities Total 1 663 443.00
182 Cost of fixed assets acquired or created during the financial year 4 201.00
195 Of which payables due in more than one year 52 030.00

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