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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : PRODUCTIONS AUTREMENT DIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | PRODUCTIONS AUTREMENT DIT |
| Siren | 413074873 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 12047 |
| Management number | 1997B01479 |
| Activity code | 5911B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13003 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231 240.00 | 226 961.00 | 4 278.00 | 231 240.00 |
AT Other tangible assets | 559 838.00 | 451 190.00 | 108 648.00 | 559 838.00 |
BH Other financial assets | 2 510.00 | 2 510.00 | 2 510.00 | |
BJ TOTAL (I) | 795 981.00 | 680 545.00 | 115 436.00 | 795 981.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 143 546.00 | 4 707.00 | 138 840.00 | 143 546.00 |
BZ Other receivables | 10 865.00 | 10 865.00 | 10 865.00 | |
CD Marketable securities | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 153 417.00 | 153 417.00 | 153 417.00 | |
CH Prepaid expenses | 13 217.00 | 13 217.00 | 13 217.00 | |
CJ TOTAL (II) | 321 053.00 | 4 707.00 | 316 347.00 | 321 053.00 |
CO Grand total (0 to V) | 1 117 035.00 | 685 252.00 | 431 783.00 | 1 117 035.00 |
CU Other investments | 2 394.00 | 2 394.00 | 2 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | 134 499.00 | 113 789.00 | 134 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 964.00 | 20 710.00 | 21 964.00 | |
DL TOTAL (I) | 233 463.00 | 211 499.00 | 233 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 545.00 | 13 677.00 | 51 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 092.00 | 1 045.00 | |
DX Trade payables and related accounts | 16 492.00 | 96 127.00 | 16 492.00 | |
DY Tax and social security liabilities | 99 637.00 | 85 649.00 | 99 637.00 | |
EA Other liabilities | 14 441.00 | 302.00 | 14 441.00 | |
EB Prepaid income (2) | 15 160.00 | 15 160.00 | ||
EC TOTAL (IV) | 198 320.00 | 196 847.00 | 198 320.00 | |
EE Grand total (I to V) | 431 783.00 | 408 346.00 | 431 783.00 | |
EG Accrued income and payables due within one year | 161 018.00 | 196 847.00 | 161 018.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 677.00 | |||
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