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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : STUDIO PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | STUDIO PRESSE |
| Siren | 434996419 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84396 |
| Management number | 2001B04615 |
| 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 | 75002 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 | 929 865.00 | 898 865.00 | 31 000.00 | 929 865.00 |
AH Goodwill | ||||
AP Buildings | 8 285.00 | 8 285.00 | 8 285.00 | |
AR Technical installations, industrial equipment and tools | 8 833.00 | 3 662.00 | 5 171.00 | 8 833.00 |
AT Other tangible assets | 6 389.00 | 4 560.00 | 1 830.00 | 6 389.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 1 176.00 | 1 176.00 | 1 176.00 | |
BJ TOTAL (I) | 955 048.00 | 915 372.00 | 39 677.00 | 955 048.00 |
BL Raw materials, supplies | ||||
BR Intermediate and finished products | ||||
BX Customers and related accounts | 76 491.00 | 192.00 | 76 299.00 | 76 491.00 |
BZ Other receivables | 47 698.00 | 47 698.00 | 47 698.00 | |
CF Cash and cash equivalents | 538 012.00 | 538 012.00 | 538 012.00 | |
CH Prepaid expenses | 12 667.00 | 12 667.00 | 12 667.00 | |
CJ TOTAL (II) | 674 868.00 | 192.00 | 674 676.00 | 674 868.00 |
CO Grand total (0 to V) | 1 629 916.00 | 915 564.00 | 714 352.00 | 1 629 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 525 879.00 | 460 191.00 | 525 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624.00 | 65 688.00 | 2 624.00 | |
DL TOTAL (I) | 536 887.00 | 534 263.00 | 536 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 447.00 | 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 199.00 | 3 133.00 | 6 199.00 | |
DX Trade payables and related accounts | 40 424.00 | 75 555.00 | 40 424.00 | |
DY Tax and social security liabilities | 64 461.00 | 54 938.00 | 64 461.00 | |
EA Other liabilities | 66 020.00 | 1 607.00 | 66 020.00 | |
EC TOTAL (IV) | 177 464.00 | 135 680.00 | 177 464.00 | |
EE Grand total (I to V) | 714 352.00 | 669 944.00 | 714 352.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 199.00 | 6 199.00 | 6 199.00 | |
8B Suppliers and Related Accounts | 40 424.00 | 40 424.00 | 40 424.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 020.00 | 66 020.00 | 66 020.00 | |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | 360.00 | |
VQ Other Taxes, Duties, and Similar Debts | 64 461.00 | 64 461.00 | 64 461.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 032.00 | 136 855.00 | 1 176.00 | 138 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 464.00 | 177 464.00 | 177 464.00 | |
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