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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : BORIE CASTEJA ANIMATION PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Consolidated |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | BORIE CASTEJA ANIMATION PARTICIPATIONS |
| Siren | 524395241 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 20484 |
| Management number | 2010B03004 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 88 953 000.00 | |||
BV Advances and down payments on orders | 14 702 000.00 | |||
BX Customers and related accounts | 23 790 000.00 | |||
BZ Other receivables | 5 729 000.00 | |||
CJ TOTAL (II) | 179 836 000.00 | |||
CO Grand total (0 to V) | 269 247 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 253 000.00 | 98 253 000.00 | 98 253 000.00 | |
DB Share, merger, contribution premiums, etc. | 12 551 000.00 | 12 551 000.00 | 12 551 000.00 | |
DJ Investment subsidies | 1 054 000.00 | 978 000.00 | 1 054 000.00 | |
DL TOTAL (I) | 143 863 000.00 | 145 690 000.00 | 143 863 000.00 | |
DR TOTAL (IV) | 11 877 000.00 | 11 080 000.00 | 11 877 000.00 | |
DS Convertible Bond Issues | 29 673 000.00 | 24 596 000.00 | 29 673 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 226 000.00 | 20 940 000.00 | 22 226 000.00 | |
DW Advances and down payments received on current orders | 17 623 000.00 | 26 048 000.00 | 17 623 000.00 | |
DX Trade payables and related accounts | 16 718 000.00 | 13 845 000.00 | 16 718 000.00 | |
EA Other liabilities | 13 378 000.00 | 12 948 000.00 | 13 378 000.00 | |
EC TOTAL (IV) | 99 618 000.00 | 98 378 000.00 | 99 618 000.00 | |
EE Grand total (I to V) | 269 247 000.00 | 268 786 000.00 | 269 247 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 105 000.00 | 2 104 000.00 | 2 105 000.00 | |
P5 LIABILITIES - Reserves | 14 221 000.00 | 13 869 000.00 | 14 221 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | -333 000.00 | -232 000.00 | -333 000.00 | |
P7 LIABILITIES - Retained Earnings | 13 888 000.00 | 13 637 000.00 | 13 888 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 8 925 000.00 | 7 336 000.00 | 8 925 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 562 000.00 | |||
FX Taxes, duties, and similar payments | -1 916 000.00 | |||
FY Salaries and Wages | -12 290 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 266 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -312 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 954 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -882 000.00 | 1 984 000.00 | -882 000.00 | |
R2 Income Statement - Claims Expenses | 2 072 000.00 | 1 782 000.00 | 2 072 000.00 | |
R3 Income Statement - Technical Result | 18 000.00 | |||
R6 Group Income (Consolidated Net Income) | 2 104 000.00 | 2 105 000.00 | 2 104 000.00 | |
R7 Share of minority interests (Non-group income) | -232 000.00 | -333 000.00 | -232 000.00 | |
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