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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : LES BATELIERES PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| Name | LES BATELIERES PRODUCTIONS |
| Siren | 797742053 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 53126 |
| Management number | 2013B18941 |
| Activity code | 5911A |
| Closing date n-1 | 2016-12-31 |
| 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 | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 621.00 | 126 060.00 | 16 561.00 | 142 621.00 |
AJ Other Intangible Assets | 15 982.00 | 15 982.00 | 15 982.00 | |
AT Other tangible assets | 832.00 | 832.00 | 832.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 159 516.00 | 126 893.00 | 32 623.00 | 159 516.00 |
BX Customers and related accounts | 52 075.00 | 52 075.00 | 52 075.00 | |
BZ Other receivables | 57 231.00 | 57 231.00 | 57 231.00 | |
CF Cash and cash equivalents | 119 256.00 | 119 256.00 | 119 256.00 | |
CH Prepaid expenses | 308.00 | 308.00 | 308.00 | |
CJ TOTAL (II) | 228 871.00 | 228 871.00 | 228 871.00 | |
CO Grand total (0 to V) | 388 388.00 | 126 893.00 | 261 495.00 | 388 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 9 511.00 | -5 966.00 | 9 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 993.00 | 15 477.00 | 37 993.00 | |
DJ Investment subsidies | 35 325.00 | 35 325.00 | ||
DL TOTAL (I) | 102 830.00 | 29 511.00 | 102 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 840.00 | 99 840.00 | ||
DX Trade payables and related accounts | 12 519.00 | 6 255.00 | 12 519.00 | |
DY Tax and social security liabilities | 46 305.00 | 18 679.00 | 46 305.00 | |
EB Prepaid income (2) | 30 500.00 | |||
EC TOTAL (IV) | 158 665.00 | 55 434.00 | 158 665.00 | |
EE Grand total (I to V) | 261 495.00 | 84 945.00 | 261 495.00 | |
EG Accrued income and payables due within one year | 158 665.00 | 55 434.00 | 158 665.00 | |
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