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BALANCE SHEET (
2016-02-17)
THE LIST OF BALANCE SHEET : STUDIOCANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-20 | Public | 2022-12-31 | Complete |
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| 2016-02-17 | Public | 2014-12-31 | Complete |
| Name | STUDIOCANAL |
| Siren | 056801293 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 5403 |
| Management number | 1992B04156 |
| Activity code | 5911C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2016-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 565 035.00 | 20 207 684.00 | 39 357 351.00 | 59 565 035.00 |
AT Other tangible assets | 235 864.00 | 177 037.00 | 58 827.00 | 235 864.00 |
BB Receivables related to investments | 98 778 748.00 | 12 181 473.00 | 86 597 275.00 | 98 778 748.00 |
BH Other financial assets | 91 113 878.00 | 30 484 623.00 | 60 629 255.00 | 91 113 878.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 446 533 030.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 3 572 941.00 | 1 470 423.00 | 2 102 518.00 | 3 572 941.00 |
BX Customers and related accounts | 108 418 185.00 | 3 408 656.00 | 105 009 529.00 | 108 418 185.00 |
BZ Other receivables | 12 607 680.00 | 1 888 659.00 | 10 719 021.00 | 12 607 680.00 |
CF Cash and cash equivalents | 24 353.00 | 24 353.00 | 24 353.00 | |
CH Prepaid expenses | 122 412.00 | 122 412.00 | 122 412.00 | |
CJ TOTAL (II) | 181 692 993.00 | 4 708 180.00 | 176 984 813.00 | 181 692 993.00 |
CN Currency translation adjustments (V) | 744 648.00 | 744 648.00 | 744 648.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 624 262 490.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 91 152 905.00 | 7 149 842.00 | 84 003 063.00 | 91 152 905.00 |
CU Other investments | 114 441 268.00 | 10 970 842.00 | 103 470 425.00 | 114 441 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000 000.00 | 120 000 000.00 | 120 000 000.00 | |
DD Legal reserve (1) | 9 830 234.00 | 9 021 921.00 | 9 830 234.00 | |
DH Retained earnings | 187 724 439.00 | 171 416 505.00 | 187 724 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 605 696.00 | 17 166 246.00 | 7 605 696.00 | |
DL TOTAL (I) | 333 259 377.00 | 335 453 443.00 | 333 259 377.00 | |
DO TOTAL (II) | 1 014 080.00 | 1 130 271.00 | 1 014 080.00 | |
DR TOTAL (IV) | 1 669.00 | 5 510.00 | 1 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 996 259.00 | 86 006 425.00 | 73 996 259.00 | |
DX Trade payables and related accounts | 175 021 326.00 | 155 747 909.00 | 175 021 326.00 | |
DY Tax and social security liabilities | 15 214 790.00 | 14 594 865.00 | 15 214 790.00 | |
EA Other liabilities | 2 235 826.00 | 376 782.00 | 2 235 826.00 | |
EB Prepaid income (2) | 21 072 365.00 | 13 913 918.00 | 21 072 365.00 | |
EC TOTAL (IV) | 287 540 567.00 | 270 639 899.00 | 287 540 567.00 | |
ED (V) | 2 448 465.00 | 223 894.00 | 2 448 465.00 | |
EE Grand total (I to V) | 624 262 490.00 | 607 447 508.00 | 624 262 490.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 256 967 397.00 | |||
FQ Other income | 13 972 836.00 | |||
FR Total operating income (I) | 282 676 599.00 | |||
FW Other purchases and external expenses | 159 319 982.00 | |||
FX Taxes, duties, and similar payments | 2 036 243.00 | |||
GE Other Expenses | 3 223 111.00 | |||
GF Total Operating Expenses (II) | 273 371 526.00 | |||
GG - OPERATING RESULT (I - II) | 9 305 073.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 159 427.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 145 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 741 328.00 | 4 723 748.00 | 10 741 328.00 | |
HK Income tax | 4 281 278.00 | 1 324 531.00 | 4 281 278.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 605 696.00 | 17 166 246.00 | 7 605 696.00 | |
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