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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : LES FILMS DU PREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | LES FILMS DU PREAU |
| Siren | 429133879 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 10196 |
| Management number | 2000B01720 |
| Activity code | 5913A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 448 880.00 | 2 423 968.00 | 24 912.00 | 2 448 880.00 |
AJ Other Intangible Assets | 15 805.00 | 15 805.00 | 15 805.00 | |
AN Land | 26 300.00 | 26 300.00 | 26 300.00 | |
AP Buildings | 236 700.00 | 3 551.00 | 233 150.00 | 236 700.00 |
AT Other tangible assets | 39 719.00 | 34 195.00 | 5 524.00 | 39 719.00 |
BJ TOTAL (I) | 2 767 404.00 | 2 477 519.00 | 289 885.00 | 2 767 404.00 |
BX Customers and related accounts | 59 824.00 | 980.00 | 58 844.00 | 59 824.00 |
BZ Other receivables | 43 084.00 | 43 084.00 | 43 084.00 | |
CF Cash and cash equivalents | 135 991.00 | 135 991.00 | 135 991.00 | |
CJ TOTAL (II) | 632 767.00 | 980.00 | 631 787.00 | 632 767.00 |
CO Grand total (0 to V) | 3 400 171.00 | 2 478 499.00 | 921 672.00 | 3 400 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 008.00 | 15 008.00 | 15 008.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 192 779.00 | 114 842.00 | 192 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 320.00 | 77 937.00 | 41 320.00 | |
DJ Investment subsidies | 312 951.00 | 318 852.00 | 312 951.00 | |
DL TOTAL (I) | 562 859.00 | 527 439.00 | 562 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 140.00 | 69 953.00 | 38 140.00 | |
DX Trade payables and related accounts | 115 667.00 | 166 651.00 | 115 667.00 | |
DY Tax and social security liabilities | 22 852.00 | 67 532.00 | 22 852.00 | |
EA Other liabilities | 182 153.00 | 200 016.00 | 182 153.00 | |
EC TOTAL (IV) | 358 813.00 | 504 152.00 | 358 813.00 | |
EE Grand total (I to V) | 921 672.00 | 1 031 592.00 | 921 672.00 | |
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