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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : BATIGNOLLES CINEMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | BATIGNOLLES CINEMAS |
| Siren | 815123161 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/007134 |
| Management number | 2015B01473 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 734 000.00 | 1 734 000.00 | 1 734 000.00 | |
BZ Other receivables | 1 139 958.00 | 1 139 958.00 | 1 139 958.00 | |
CF Cash and cash equivalents | 6 575.00 | 6 575.00 | 6 575.00 | |
CJ TOTAL (II) | 1 146 533.00 | 1 146 533.00 | 1 146 533.00 | |
CO Grand total (0 to V) | 2 880 533.00 | 2 880 533.00 | 2 880 533.00 | |
CU Other investments | 1 734 000.00 | 1 734 000.00 | 1 734 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 700.00 | -41 700.00 | ||
DL TOTAL (I) | -40 700.00 | -40 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 918 174.00 | 2 918 174.00 | ||
DX Trade payables and related accounts | 3 060.00 | 3 060.00 | ||
EC TOTAL (IV) | 2 921 234.00 | 2 921 234.00 | ||
EE Grand total (I to V) | 2 880 533.00 | 2 880 533.00 | ||
EG Accrued income and payables due within one year | 2 921 234.00 | 2 921 234.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 470.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GF Total Operating Expenses (II) | 6 680.00 | |||
GG - OPERATING RESULT (I - II) | -6 680.00 | |||
GL Other interest and similar income | 24 499.00 | |||
GP Total financial income (V) | 24 499.00 | |||
GR Interest and similar expenses | 59 520.00 | |||
GU Total financial expenses (VI) | 59 520.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 700.00 | -41 700.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | 3 060.00 | |
VB VAT | 1 190.00 | 1 190.00 | ||
VC Group and associates | 1 138 768.00 | 1 138 768.00 | ||
VI Group and Associates | 2 918 175.00 | 2 918 175.00 | 2 918 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 958.00 | 1 139 958.00 | 1 139 958.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 235.00 | 2 921 235.00 | 2 921 235.00 | |
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