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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : FESTIMAGIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| Name | FESTIMAGIC |
| Siren | 788523280 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 1755 |
| Management number | 2012B00526 |
| Activity code | 9002Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17400 ST JEAN D ANGELY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 567.00 | 33.00 | 1 600.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 11 902.00 | 3 337.00 | 8 565.00 | 11 902.00 |
AT Other tangible assets | 188 014.00 | 107 797.00 | 80 218.00 | 188 014.00 |
BB Receivables related to investments | 35 000.00 | 35 000.00 | 35 000.00 | |
BH Other financial assets | 18 520.00 | 18 520.00 | 18 520.00 | |
BJ TOTAL (I) | 305 092.00 | 112 701.00 | 192 391.00 | 305 092.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 53 880.00 | 53 880.00 | 53 880.00 | |
BZ Other receivables | 62 484.00 | 62 484.00 | 62 484.00 | |
CF Cash and cash equivalents | 29 863.00 | 29 863.00 | 29 863.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 146 227.00 | 146 227.00 | 146 227.00 | |
CO Grand total (0 to V) | 451 319.00 | 112 701.00 | 338 618.00 | 451 319.00 |
CP Shares due in less than one year | 53 520.00 | 53 520.00 | ||
CU Other investments | 56.00 | 56.00 | 56.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 172 522.00 | 111 905.00 | 172 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 210.00 | 60 617.00 | -167 210.00 | |
DL TOTAL (I) | 6 412.00 | 173 622.00 | 6 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 943.00 | 943.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | |||
DX Trade payables and related accounts | 264 104.00 | 241 720.00 | 264 104.00 | |
DY Tax and social security liabilities | 67 158.00 | 19 805.00 | 67 158.00 | |
EC TOTAL (IV) | 332 206.00 | 261 541.00 | 332 206.00 | |
EE Grand total (I to V) | 338 618.00 | 435 163.00 | 338 618.00 | |
EG Accrued income and payables due within one year | 332 206.00 | 261 541.00 | 332 206.00 | |
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