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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : GRELOT PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| Name | GRELOT PRODUCTIONS |
| Siren | 413473935 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 118182 |
| Management number | 1997B11995 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| 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 | 12 820.00 | 12 820.00 | 12 820.00 | |
AR Technical installations, industrial equipment and tools | 150 765.00 | 141 351.00 | 9 414.00 | 150 765.00 |
AT Other tangible assets | 102 124.00 | 67 984.00 | 34 140.00 | 102 124.00 |
BH Other financial assets | 10 960.00 | 10 960.00 | 10 960.00 | |
BJ TOTAL (I) | 411 408.00 | 222 155.00 | 189 253.00 | 411 408.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 223 065.00 | 12 600.00 | 210 465.00 | 223 065.00 |
BZ Other receivables | 232 293.00 | 232 293.00 | 232 293.00 | |
CD Marketable securities | 1 047 092.00 | 1 047 092.00 | 1 047 092.00 | |
CF Cash and cash equivalents | 44 968.00 | 44 968.00 | 44 968.00 | |
CH Prepaid expenses | 16 088.00 | 16 088.00 | 16 088.00 | |
CJ TOTAL (II) | 1 566 506.00 | 12 600.00 | 1 553 906.00 | 1 566 506.00 |
CO Grand total (0 to V) | 1 977 913.00 | 234 755.00 | 1 743 159.00 | 1 977 913.00 |
CU Other investments | 134 739.00 | 134 739.00 | 134 739.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 575.00 | 18 575.00 | 18 575.00 | |
DD Legal reserve (1) | 1 857.00 | 1 857.00 | 1 857.00 | |
DG Other reserves | 863 294.00 | 611 996.00 | 863 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 022.00 | 251 298.00 | 390 022.00 | |
DL TOTAL (I) | 1 273 748.00 | 883 726.00 | 1 273 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 344.00 | 32 886.00 | 47 344.00 | |
DX Trade payables and related accounts | 13 157.00 | 13 878.00 | 13 157.00 | |
DY Tax and social security liabilities | 289 808.00 | 341 753.00 | 289 808.00 | |
EA Other liabilities | 1 101.00 | 2 658.00 | 1 101.00 | |
EB Prepaid income (2) | 118 000.00 | 118 000.00 | ||
EC TOTAL (IV) | 469 411.00 | 391 174.00 | 469 411.00 | |
EE Grand total (I to V) | 1 743 159.00 | 1 274 900.00 | 1 743 159.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 600.00 | 12 600.00 | ||
7B Total provisions for depreciation | 12 600.00 | 12 600.00 | ||
7C Grand total | 12 600.00 | 12 600.00 | ||
| 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 | 47 344.00 | 47 344.00 | 47 344.00 | |
8B Suppliers and Related Accounts | 13 157.00 | 13 157.00 | 13 157.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | 1 101.00 | |
8L Deferred income | 118 000.00 | 118 000.00 | 118 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 289 809.00 | 289 809.00 | 289 809.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 406.00 | 471 446.00 | 10 960.00 | 482 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 411.00 | 469 411.00 | 469 411.00 | |
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