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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : SOCIETE ROMANAISE CINEMATOGRAPHIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-05-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-05-31 | Complete |
| 2017-02-09 | Public | 2016-05-31 | Complete |
| Name | SOCIETE ROMANAISE CINEMATOGRAPHIQUE |
| Siren | 435781349 |
| Closing | 2017-05-31 |
| Registry code | 2602 |
| Registration number | B2018/004267 |
| Management number | 1957B00134 |
| Activity code | 5914Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 995.00 | 1 162.00 | 2 833.00 | 3 995.00 |
AH Goodwill | 139 212.00 | 139 212.00 | 139 212.00 | |
AJ Other Intangible Assets | 6 864.00 | 4 671.00 | 2 193.00 | 6 864.00 |
AN Land | 30 513.00 | 30 513.00 | 30 513.00 | |
AP Buildings | 3 073 756.00 | 1 148 158.00 | 1 925 598.00 | 3 073 756.00 |
AR Technical installations, industrial equipment and tools | 1 141 384.00 | 763 360.00 | 378 024.00 | 1 141 384.00 |
AT Other tangible assets | 839 971.00 | 777 691.00 | 62 280.00 | 839 971.00 |
AV Fixed assets in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
BH Other financial assets | 6 517.00 | 6 517.00 | 6 517.00 | |
BJ TOTAL (I) | 5 243 461.00 | 2 695 043.00 | 2 548 418.00 | 5 243 461.00 |
BL Raw materials, supplies | 1 360.00 | 1 360.00 | 1 360.00 | |
BT Goods | 5 326.00 | 5 326.00 | 5 326.00 | |
BX Customers and related accounts | 18 444.00 | 18 444.00 | 18 444.00 | |
BZ Other receivables | 109 268.00 | 109 268.00 | 109 268.00 | |
CD Marketable securities | 226 280.00 | 226 280.00 | 226 280.00 | |
CF Cash and cash equivalents | 75 704.00 | 75 704.00 | 75 704.00 | |
CH Prepaid expenses | 28 742.00 | 28 742.00 | 28 742.00 | |
CJ TOTAL (II) | 465 125.00 | 465 125.00 | 465 125.00 | |
CO Grand total (0 to V) | 5 708 586.00 | 2 695 043.00 | 3 013 543.00 | 5 708 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 299 381.00 | 338 139.00 | 299 381.00 | |
DH Retained earnings | 5 231.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 413.00 | 36 010.00 | -9 413.00 | |
DJ Investment subsidies | 1 304 490.00 | 1 566 589.00 | 1 304 490.00 | |
DL TOTAL (I) | 1 602 707.00 | 1 954 219.00 | 1 602 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 138 566.00 | 1 218 707.00 | 1 138 566.00 | |
DX Trade payables and related accounts | 150 760.00 | 180 968.00 | 150 760.00 | |
DY Tax and social security liabilities | 66 232.00 | 87 547.00 | 66 232.00 | |
EA Other liabilities | 8 311.00 | 5 207.00 | 8 311.00 | |
EB Prepaid income (2) | 46 966.00 | 31 828.00 | 46 966.00 | |
EC TOTAL (IV) | 1 410 836.00 | 1 524 258.00 | 1 410 836.00 | |
EE Grand total (I to V) | 3 013 543.00 | 3 478 477.00 | 3 013 543.00 | |
EG Accrued income and payables due within one year | 357 921.00 | 387 091.00 | 357 921.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | 498.00 | 815.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 9.00 | 9.00 | ||
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