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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : Imax PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| Name | Imax PARIS |
| Siren | 753106467 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 93436 |
| Management number | 2012B16162 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 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 | 2 075.00 | 2 075.00 | 2 075.00 | |
AH Goodwill | 151 039.00 | 151 039.00 | 151 039.00 | |
AT Other tangible assets | 241 157.00 | 127 636.00 | 113 521.00 | 241 157.00 |
AV Fixed assets in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 28 713.00 | 28 713.00 | 28 713.00 | |
BJ TOTAL (I) | 425 484.00 | 129 711.00 | 295 773.00 | 425 484.00 |
BX Customers and related accounts | 16 965.00 | 16 965.00 | 16 965.00 | |
BZ Other receivables | 30 876.00 | 30 876.00 | 30 876.00 | |
CD Marketable securities | 100 035.00 | 100 035.00 | 100 035.00 | |
CF Cash and cash equivalents | 881 073.00 | 881 073.00 | 881 073.00 | |
CH Prepaid expenses | 143 755.00 | 143 755.00 | 143 755.00 | |
CJ TOTAL (II) | 1 172 704.00 | 1 172 704.00 | 1 172 704.00 | |
CO Grand total (0 to V) | 1 598 189.00 | 129 711.00 | 1 468 478.00 | 1 598 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 269 117.00 | 269 117.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 910.00 | 336 910.00 | ||
DL TOTAL (I) | 716 028.00 | 716 028.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 559.00 | 95 559.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 720.00 | 34 720.00 | ||
DX Trade payables and related accounts | 51 584.00 | 51 584.00 | ||
DY Tax and social security liabilities | 182 452.00 | 182 452.00 | ||
EA Other liabilities | 388 135.00 | 388 135.00 | ||
EC TOTAL (IV) | 752 450.00 | 752 450.00 | ||
EE Grand total (I to V) | 1 468 478.00 | 1 468 478.00 | ||
EG Accrued income and payables due within one year | 710 657.00 | 710 657.00 | ||
| 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 | 34 720.00 | 34 720.00 | 34 720.00 | |
8B Suppliers and Related Accounts | 51 584.00 | 51 584.00 | 51 584.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 388 135.00 | 388 135.00 | 388 135.00 | |
VG Loans with a maturity of up to one year at origin | 95 559.00 | 53 766.00 | 41 794.00 | 95 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 452.00 | 182 452.00 | 182 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 309.00 | 191 596.00 | 28 713.00 | 220 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 450.00 | 710 657.00 | 41 794.00 | 752 450.00 |
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