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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : RESERVOIRE D'IMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-11-10 | Public | 2016-06-30 | Complete |
| Name | RESERVOIRE D'IMAGES |
| Siren | 430270884 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 21210 |
| Management number | 2000B06685 |
| Activity code | 4669A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 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 | ||||
AR Technical installations, industrial equipment and tools | 108.00 | 108.00 | 108.00 | |
AT Other tangible assets | 108 846.00 | 108 846.00 | 108 846.00 | |
BD Other fixed assets | 133 455.00 | 133 455.00 | 133 455.00 | |
BH Other financial assets | 16 001.00 | 16 001.00 | 16 001.00 | |
BJ TOTAL (I) | 258 411.00 | 258 411.00 | 258 411.00 | |
BT Goods | 80 620.00 | 80 620.00 | 80 620.00 | |
BV Advances and down payments on orders | 2 970.00 | 2 970.00 | 2 970.00 | |
BX Customers and related accounts | 25 679.00 | 25 679.00 | 25 679.00 | |
BZ Other receivables | 20 276.00 | 20 276.00 | 20 276.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 150 431.00 | 150 431.00 | 150 431.00 | |
CH Prepaid expenses | 7 657.00 | 7 657.00 | 7 657.00 | |
CJ TOTAL (II) | 287 633.00 | 287 633.00 | 287 633.00 | |
CO Grand total (0 to V) | 546 044.00 | 546 044.00 | 546 044.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 001.00 | 8 001.00 | 8 001.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 188 366.00 | 129 150.00 | 188 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 094.00 | 59 216.00 | 62 094.00 | |
DL TOTAL (I) | 259 260.00 | 197 166.00 | 259 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 313.00 | 222.00 | 33 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 774.00 | 28 862.00 | 23 774.00 | |
DX Trade payables and related accounts | 166 218.00 | 132 757.00 | 166 218.00 | |
DY Tax and social security liabilities | 57 289.00 | 91 419.00 | 57 289.00 | |
EA Other liabilities | 6 190.00 | 7 638.00 | 6 190.00 | |
EB Prepaid income (2) | 1 946.00 | |||
EC TOTAL (IV) | 286 783.00 | 262 844.00 | 286 783.00 | |
EE Grand total (I to V) | 546 044.00 | 460 011.00 | 546 044.00 | |
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