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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : Gaumont Production
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | Gaumont Production |
| Siren | 352072904 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32344 |
| Management number | 1999B10210 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 472 734.00 | 2 472 734.00 | 2 472 734.00 | |
AT Other tangible assets | 3 851.00 | 3 851.00 | 3 851.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 476 600.00 | 2 476 585.00 | 15.00 | 2 476 600.00 |
BV Advances and down payments on orders | 160.00 | 160.00 | 160.00 | |
BX Customers and related accounts | 500 361.00 | 500 361.00 | 500 361.00 | |
BZ Other receivables | 35 153.00 | 35 153.00 | 35 153.00 | |
CF Cash and cash equivalents | 25 226.00 | 25 226.00 | 25 226.00 | |
CJ TOTAL (II) | 560 900.00 | 560 900.00 | 560 900.00 | |
CO Grand total (0 to V) | 3 037 500.00 | 2 476 585.00 | 560 915.00 | 3 037 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 80 000.00 | 10 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -7 013.00 | -58 016.00 | -7 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 606.00 | -128 517.00 | -92 606.00 | |
DL TOTAL (I) | -81 619.00 | -98 533.00 | -81 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | |||
DX Trade payables and related accounts | 48 114.00 | 34 749.00 | 48 114.00 | |
DY Tax and social security liabilities | 121 377.00 | 39 124.00 | 121 377.00 | |
EA Other liabilities | 458 043.00 | 342 954.00 | 458 043.00 | |
EC TOTAL (IV) | 627 534.00 | 416 909.00 | 627 534.00 | |
ED (V) | 15 000.00 | 15 000.00 | ||
EE Grand total (I to V) | 560 915.00 | 318 376.00 | 560 915.00 | |
EG Accrued income and payables due within one year | 627 534.00 | 416 309.00 | 627 534.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 679 778.00 | |||
FO Operating subsidies | -9 296.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 670 485.00 | |||
FW Other purchases and external expenses | -414 052.00 | |||
FX Taxes, duties, and similar payments | -5 706.00 | |||
FY Salaries and Wages | -68 829.00 | |||
FZ Social Security Contributions | -33 640.00 | |||
GA Operating Expenses - Depreciation and Amortization | -238 000.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | -760 228.00 | |||
GG - OPERATING RESULT (I - II) | -89 743.00 | |||
GP Total financial income (V) | 6 212.00 | |||
GU Total financial expenses (VI) | -9 075.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -92 606.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 606.00 | -128 517.00 | -92 606.00 | |
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