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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : C ET S JOUET DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-04-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-04-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-04-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-04-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-04-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-04-30 | Complete |
| Name | C ET S JOUET DIFFUSION |
| Siren | 480929546 |
| Closing | 2017-04-30 |
| Registry code | 0901 |
| Registration number | B2018/000201 |
| Management number | 2005B00051 |
| Activity code | 4765Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 045.00 | 5 045.00 | 5 045.00 | |
AH Goodwill | 10 667.00 | 10 667.00 | 10 667.00 | |
AP Buildings | 92 140.00 | 67 738.00 | 24 402.00 | 92 140.00 |
AR Technical installations, industrial equipment and tools | 4 015.00 | 3 187.00 | 827.00 | 4 015.00 |
AT Other tangible assets | 98 633.00 | 86 480.00 | 12 153.00 | 98 633.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 216 502.00 | 162 452.00 | 54 050.00 | 216 502.00 |
BT Goods | 261 920.00 | 261 920.00 | 261 920.00 | |
BX Customers and related accounts | 36.00 | 30.00 | 6.00 | 36.00 |
BZ Other receivables | 17 889.00 | 17 889.00 | 17 889.00 | |
CD Marketable securities | 190 000.00 | 190 000.00 | 190 000.00 | |
CF Cash and cash equivalents | 111 591.00 | 111 591.00 | 111 591.00 | |
CH Prepaid expenses | 2 015.00 | 2 015.00 | 2 015.00 | |
CJ TOTAL (II) | 583 453.00 | 30.00 | 583 423.00 | 583 453.00 |
CO Grand total (0 to V) | 799 956.00 | 162 483.00 | 637 473.00 | 799 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DC Revaluation differences | 750.00 | 750.00 | ||
DG Other reserves | 360 161.00 | 360 161.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 686.00 | 29 686.00 | ||
DL TOTAL (I) | 398 098.00 | 398 098.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 149.00 | 11 149.00 | ||
DX Trade payables and related accounts | 201 231.00 | 201 231.00 | ||
DZ Fixed asset liabilities and related accounts | 26 993.00 | 26 993.00 | ||
EC TOTAL (IV) | 239 374.00 | 239 374.00 | ||
EE Grand total (I to V) | 637 473.00 | 637 473.00 | ||
EG Accrued income and payables due within one year | 239 374.00 | 239 374.00 | ||
| 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 | 201 232.00 | 201 232.00 | 201 232.00 | |
8C Staff and Related Accounts | 8 452.00 | 8 452.00 | 8 452.00 | |
8D Social Security and Other Social Organizations | 7 262.00 | 7 262.00 | 7 262.00 | |
VA Doubtful or disputed receivables | 37.00 | 37.00 | ||
VB VAT | 1 221.00 | 1 221.00 | ||
VI Group and Associates | 11 149.00 | 11 149.00 | 11 149.00 | |
VM Income taxes | 9 343.00 | 9 343.00 | ||
VP Miscellaneous | 2 065.00 | 2 065.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 10 008.00 | 10 008.00 | 10 008.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 261.00 | 5 261.00 | ||
VS Prepaid expenses | 2 015.00 | 2 015.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 942.00 | 19 942.00 | 19 942.00 | |
VW VAT | 1 272.00 | 1 272.00 | 1 272.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 375.00 | 239 375.00 | 239 375.00 | |
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