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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : TERENCE FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| Name | TERENCE FILMS |
| Siren | 480064369 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 97674 |
| Management number | 2018B01382 |
| Activity code | 5911A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 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 | 23 730 612.00 | 23 730 612.00 | 23 730 612.00 | |
AJ Other Intangible Assets | 341 516.00 | 341 516.00 | 341 516.00 | |
AT Other tangible assets | 38 848.00 | 15 821.00 | 23 026.00 | 38 848.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 10 842.00 | 10 842.00 | 10 842.00 | |
BJ TOTAL (I) | 24 121 820.00 | 23 746 434.00 | 375 385.00 | 24 121 820.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 071 019.00 | 1 071 019.00 | 1 071 019.00 | |
BZ Other receivables | 889 415.00 | 889 415.00 | 889 415.00 | |
CF Cash and cash equivalents | 1 944 917.00 | 1 944 917.00 | 1 944 917.00 | |
CH Prepaid expenses | 17 180.00 | 17 180.00 | 17 180.00 | |
CJ TOTAL (II) | 3 922 532.00 | 3 922 532.00 | 3 922 532.00 | |
CO Grand total (0 to V) | 28 044 352.00 | 23 746 434.00 | 4 297 917.00 | 28 044 352.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DH Retained earnings | 2 573 872.00 | 1 164 086.00 | 2 573 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 547.00 | 1 409 786.00 | 203 547.00 | |
DJ Investment subsidies | 75 720.00 | 217 420.00 | 75 720.00 | |
DL TOTAL (I) | 2 903 740.00 | 2 841 892.00 | 2 903 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 870 712.00 | 2 289 042.00 | 870 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 706.00 | 1 340 279.00 | 108 706.00 | |
DX Trade payables and related accounts | 84 944.00 | 329 531.00 | 84 944.00 | |
DY Tax and social security liabilities | 234 533.00 | 1 198 019.00 | 234 533.00 | |
EA Other liabilities | 14 441.00 | 39 907.00 | 14 441.00 | |
EB Prepaid income (2) | 80 838.00 | 2 228 900.00 | 80 838.00 | |
EC TOTAL (IV) | 1 394 177.00 | 7 425 679.00 | 1 394 177.00 | |
EE Grand total (I to V) | 4 297 917.00 | 10 267 572.00 | 4 297 917.00 | |
| 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 | 108 707.00 | 108 707.00 | 108 707.00 | |
8B Suppliers and Related Accounts | 84 944.00 | 84 944.00 | 84 944.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 442.00 | 14 442.00 | 14 442.00 | |
8L Deferred income | 80 838.00 | 80 838.00 | 80 838.00 | |
UT Other financial assets | 10 843.00 | 10 843.00 | 10 843.00 | |
VG Loans with a maturity of up to one year at origin | 870 713.00 | 870 713.00 | 870 713.00 | |
VQ Other Taxes, Duties, and Similar Debts | 234 534.00 | 234 534.00 | 234 534.00 | |
VS Prepaid expenses | 1 977 615.00 | 1 977 615.00 | 1 977 615.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 457.00 | 1 977 615.00 | 10 843.00 | 1 988 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 177.00 | 1 394 177.00 | 1 394 177.00 | |
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