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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : L ATELIER DU SON ET DE L IMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Public | 2017-03-31 | Complete |
| Name | L ATELIER DU SON ET DE L IMAGE |
| Siren | 399542604 |
| Closing | 2018-03-31 |
| Registry code | 2402 |
| Registration number | 4069 |
| Management number | 1995B00025 |
| Activity code | 4743Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24460 Château-l'Evêque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 877.00 | 8 923.00 | 954.00 | 9 877.00 |
AJ Other Intangible Assets | 32 133.00 | 32 133.00 | 32 133.00 | |
AN Land | 5 017.00 | 5 017.00 | 5 017.00 | |
AR Technical installations, industrial equipment and tools | 107 473.00 | 87 671.00 | 19 802.00 | 107 473.00 |
AT Other tangible assets | 142 953.00 | 102 593.00 | 40 360.00 | 142 953.00 |
BD Other fixed assets | 511.00 | 511.00 | 511.00 | |
BH Other financial assets | 685.00 | 685.00 | 685.00 | |
BJ TOTAL (I) | 302 644.00 | 204 204.00 | 98 440.00 | 302 644.00 |
BT Goods | 34 031.00 | 34 031.00 | 34 031.00 | |
BX Customers and related accounts | 198 576.00 | 3 146.00 | 195 430.00 | 198 576.00 |
BZ Other receivables | 3 207.00 | 3 207.00 | 3 207.00 | |
CF Cash and cash equivalents | 149 712.00 | 149 712.00 | 149 712.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 385 526.00 | 3 146.00 | 382 380.00 | 385 526.00 |
CO Grand total (0 to V) | 688 170.00 | 207 350.00 | 480 820.00 | 688 170.00 |
CU Other investments | 3 995.00 | 3 995.00 | 3 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 239 886.00 | 270 093.00 | 239 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 776.00 | 29 794.00 | 60 776.00 | |
DL TOTAL (I) | 317 432.00 | 316 656.00 | 317 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 469.00 | 8 339.00 | 5 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 499.00 | 244.00 | 3 499.00 | |
DX Trade payables and related accounts | 52 810.00 | 45 235.00 | 52 810.00 | |
DY Tax and social security liabilities | 101 611.00 | 64 472.00 | 101 611.00 | |
EA Other liabilities | 2 927.00 | |||
EC TOTAL (IV) | 163 388.00 | 121 218.00 | 163 388.00 | |
EE Grand total (I to V) | 480 820.00 | 437 874.00 | 480 820.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 146.00 | 3 146.00 | ||
7B Total provisions for depreciation | 3 146.00 | 3 146.00 | ||
7C Grand total | 3 146.00 | 3 146.00 | ||
| 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 | 3 499.00 | 3 499.00 | 3 499.00 | |
8B Suppliers and Related Accounts | 52 810.00 | 52 810.00 | 52 810.00 | |
VG Loans with a maturity of up to one year at origin | 5 469.00 | 5 469.00 | 5 469.00 | |
VQ Other Taxes, Duties, and Similar Debts | 101 611.00 | 101 611.00 | 101 611.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 469.00 | 201 783.00 | 685.00 | 202 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 388.00 | 163 388.00 | 163 388.00 | |
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