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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : SOCIETE DIGITAL STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DIGITAL STUDIO |
| Siren | 377920947 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1592 |
| Management number | 1990B00241 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 STE CLOTILDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 339.00 | 28 339.00 | 28 339.00 | |
AR Technical installations, industrial equipment and tools | 390 790.00 | 353 202.00 | 37 588.00 | 390 790.00 |
AT Other tangible assets | 313 623.00 | 246 569.00 | 67 054.00 | 313 623.00 |
BH Other financial assets | 7 540.00 | 7 540.00 | 7 540.00 | |
BJ TOTAL (I) | 745 293.00 | 628 111.00 | 117 182.00 | 745 293.00 |
BV Advances and down payments on orders | 23 000.00 | 23 000.00 | 23 000.00 | |
BX Customers and related accounts | 538 771.00 | 11 754.00 | 527 017.00 | 538 771.00 |
BZ Other receivables | 33 516.00 | 33 516.00 | 33 516.00 | |
CF Cash and cash equivalents | 551 330.00 | 551 330.00 | 551 330.00 | |
CH Prepaid expenses | 2 101.00 | 2 101.00 | 2 101.00 | |
CJ TOTAL (II) | 1 148 720.00 | 11 754.00 | 1 136 966.00 | 1 148 720.00 |
CO Grand total (0 to V) | 1 894 014.00 | 639 865.00 | 1 254 149.00 | 1 894 014.00 |
CP Shares due in less than one year | 7 540.00 | 7 540.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 46 802.00 | 40 952.00 | 46 802.00 | |
DG Other reserves | 272 333.00 | 231 197.00 | 272 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 639.00 | 116 985.00 | 13 639.00 | |
DJ Investment subsidies | 204.00 | |||
DL TOTAL (I) | 1 032 775.00 | 1 089 340.00 | 1 032 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 1 194.00 | 2 337.00 | |
DX Trade payables and related accounts | 68 844.00 | 105 235.00 | 68 844.00 | |
DY Tax and social security liabilities | 111 812.00 | 144 005.00 | 111 812.00 | |
EA Other liabilities | 38 379.00 | 89 935.00 | 38 379.00 | |
EC TOTAL (IV) | 221 373.00 | 340 371.00 | 221 373.00 | |
EE Grand total (I to V) | 1 254 149.00 | 1 429 711.00 | 1 254 149.00 | |
EG Accrued income and payables due within one year | 221 373.00 | 340 371.00 | 221 373.00 | |
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