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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : FINANCIERE PRINTPACKLABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-25 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-03 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE PRINTPACKLABEL |
| Siren | 790831986 |
| Closing | 2021-03-31 |
| Registry code | 8901 |
| Registration number | 3293 |
| Management number | 2017B00320 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 886.00 | 793.00 | 2 092.00 | 2 886.00 |
AN Land | 106 916.00 | 106 916.00 | 106 916.00 | |
AP Buildings | 1 015 551.00 | 75 790.00 | 939 761.00 | 1 015 551.00 |
AT Other tangible assets | 8 670.00 | 3 686.00 | 4 984.00 | 8 670.00 |
AX Advances and down payments | 6 607.00 | 6 607.00 | 6 607.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 1 668 836.00 | 80 270.00 | 1 588 565.00 | 1 668 836.00 |
BX Customers and related accounts | 28 050.00 | 28 050.00 | 28 050.00 | |
BZ Other receivables | 9 409.00 | 9 409.00 | 9 409.00 | |
CF Cash and cash equivalents | 259 325.00 | 259 325.00 | 259 325.00 | |
CH Prepaid expenses | 664.00 | 664.00 | 664.00 | |
CJ TOTAL (II) | 297 449.00 | 297 449.00 | 297 449.00 | |
CO Grand total (0 to V) | 1 966 285.00 | 80 270.00 | 1 886 014.00 | 1 966 285.00 |
CU Other investments | 527 003.00 | 527 003.00 | 527 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 14 580.00 | 50 000.00 | |
DH Retained earnings | 34 217.00 | 27 532.00 | 34 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 753.00 | 92 103.00 | 118 753.00 | |
DK Regulated provisions | 27 003.00 | 27 003.00 | 27 003.00 | |
DL TOTAL (I) | 729 974.00 | 661 221.00 | 729 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 102 267.00 | 1 122 644.00 | 1 102 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 863.00 | 15 420.00 | 23 863.00 | |
DX Trade payables and related accounts | 12 349.00 | 4 373.00 | 12 349.00 | |
DY Tax and social security liabilities | 17 559.00 | 21 361.00 | 17 559.00 | |
EC TOTAL (IV) | 1 156 039.00 | 1 163 798.00 | 1 156 039.00 | |
EE Grand total (I to V) | 1 886 014.00 | 1 825 019.00 | 1 886 014.00 | |
EG Accrued income and payables due within one year | 104 808.00 | 88 062.00 | 104 808.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 863.00 | 23 863.00 | 23 863.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
VB VAT | 8 861.00 | 8 861.00 | 8 861.00 | |
VH Loans with a maturity of more than one year at origin | 1 102 267.00 | 51 037.00 | 212 559.00 | 1 102 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 061.00 | 10 061.00 | 10 061.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 130.00 | 74 900.00 | 212 559.00 | 1 126 130.00 |
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