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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : NEW FIREWORKS PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| Name | NEW FIREWORKS PRODUCTIONS |
| Siren | 824299424 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 2759 |
| Management number | 2016B00496 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32420 SABAILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 550.00 | 340.00 | 890.00 |
040 Financial Assets | 108 180.00 | 54 092.00 | 54 088.00 | 108 180.00 |
044 Total Fixed Assets | 109 070.00 | 54 642.00 | 54 428.00 | 109 070.00 |
068 Receivables – Trade and related accounts | 19 825.00 | 8 261.00 | 11 565.00 | 19 825.00 |
072 Receivables – Other | 2 783.00 | 2 783.00 | 2 783.00 | |
084 Cash | 26 856.00 | 26 856.00 | 26 856.00 | |
096 Total Current Assets + Prepaid Expenses | 49 465.00 | 8 261.00 | 41 204.00 | 49 465.00 |
110 Total Assets | 158 535.00 | 62 903.00 | 95 631.00 | 158 535.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 717.00 | |||
136 Profit for the Year | -16 321.00 | |||
142 Total Equity - Total I | -503.00 | |||
156 Loans and similar debts | 80 863.00 | |||
166 Suppliers and related accounts | 4 307.00 | |||
172 Other debts | 1 052.00 | |||
176 Total debts | 86 222.00 | |||
180 Liabilities Total | 85 719.00 | |||
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