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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : C ET S JOUET DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-04-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-04-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-04-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-04-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-04-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-04-30 | Complete |
| Name | C ET S JOUET DIFFUSION |
| Siren | 480929546 |
| Closing | 2018-04-30 |
| Registry code | 0901 |
| Registration number | B2019/000132 |
| Management number | 2005B00051 |
| Activity code | 4765Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 045.00 | 5 045.00 | 5 045.00 | |
AH Goodwill | 10 667.00 | 10 667.00 | 10 667.00 | |
AP Buildings | 92 140.00 | 75 552.00 | 16 588.00 | 92 140.00 |
AR Technical installations, industrial equipment and tools | 4 015.00 | 3 425.00 | 589.00 | 4 015.00 |
AT Other tangible assets | 98 633.00 | 94 285.00 | 4 348.00 | 98 633.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 216 502.00 | 178 308.00 | 38 193.00 | 216 502.00 |
BT Goods | 249 336.00 | 249 336.00 | 249 336.00 | |
BX Customers and related accounts | 64.00 | 54.00 | 10.00 | 64.00 |
BZ Other receivables | 19 907.00 | 19 907.00 | 19 907.00 | |
CD Marketable securities | 191 000.00 | 191 000.00 | 191 000.00 | |
CF Cash and cash equivalents | 89 879.00 | 89 879.00 | 89 879.00 | |
CH Prepaid expenses | 1 879.00 | 1 879.00 | 1 879.00 | |
CJ TOTAL (II) | 552 067.00 | 54.00 | 552 013.00 | 552 067.00 |
CO Grand total (0 to V) | 768 570.00 | 178 363.00 | 590 207.00 | 768 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 389 848.00 | 389 848.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 866.00 | 10 866.00 | ||
DL TOTAL (I) | 408 965.00 | 408 965.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 885.00 | 4 885.00 | ||
DX Trade payables and related accounts | 144 508.00 | 144 508.00 | ||
DY Tax and social security liabilities | 31 847.00 | 31 847.00 | ||
EC TOTAL (IV) | 181 241.00 | 181 241.00 | ||
EE Grand total (I to V) | 590 207.00 | 590 207.00 | ||
EG Accrued income and payables due within one year | 181 241.00 | 181 241.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 509.00 | 144 509.00 | 144 509.00 | |
8C Staff and Related Accounts | 7 895.00 | 7 895.00 | 7 895.00 | |
8D Social Security and Other Social Organizations | 12 945.00 | 12 945.00 | 12 945.00 | |
VA Doubtful or disputed receivables | 65.00 | 65.00 | ||
VB VAT | 1 792.00 | 1 792.00 | ||
VI Group and Associates | 4 886.00 | 4 886.00 | 4 886.00 | |
VM Income taxes | 9 964.00 | 9 964.00 | ||
VP Miscellaneous | 1 411.00 | 1 411.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 10 045.00 | 10 045.00 | 10 045.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 741.00 | 6 741.00 | ||
VS Prepaid expenses | 1 879.00 | 1 879.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 852.00 | 21 852.00 | 21 852.00 | |
VW VAT | 962.00 | 962.00 | 962.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 181 242.00 | 181 242.00 | 181 242.00 | |
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