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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : L ATELIER DU SON ET DE L IMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Public | 2017-03-31 | Complete |
| Name | L ATELIER DU SON ET DE L IMAGE |
| Siren | 399542604 |
| Closing | 2019-03-31 |
| Registry code | 2402 |
| Registration number | 3955 |
| Management number | 1995B00025 |
| Activity code | 4743Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24460 CHATEAU L EVEQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 911.00 | 10 831.00 | 1 080.00 | 11 911.00 |
AJ Other Intangible Assets | 32 133.00 | 32 133.00 | 32 133.00 | |
AN Land | 5 017.00 | 5 017.00 | 5 017.00 | |
AR Technical installations, industrial equipment and tools | 108 752.00 | 95 461.00 | 13 291.00 | 108 752.00 |
AT Other tangible assets | 142 953.00 | 109 594.00 | 33 359.00 | 142 953.00 |
BD Other fixed assets | 511.00 | 511.00 | 511.00 | |
BH Other financial assets | 685.00 | 685.00 | 685.00 | |
BJ TOTAL (I) | 305 957.00 | 220 903.00 | 85 054.00 | 305 957.00 |
BT Goods | 33 289.00 | 33 289.00 | 33 289.00 | |
BX Customers and related accounts | 66 399.00 | 4 629.00 | 61 770.00 | 66 399.00 |
BZ Other receivables | 14 105.00 | 14 105.00 | 14 105.00 | |
CF Cash and cash equivalents | 200 013.00 | 200 013.00 | 200 013.00 | |
CJ TOTAL (II) | 313 805.00 | 4 629.00 | 309 176.00 | 313 805.00 |
CO Grand total (0 to V) | 619 762.00 | 225 532.00 | 394 231.00 | 619 762.00 |
CU Other investments | 3 995.00 | 3 995.00 | 3 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 260 662.00 | 239 886.00 | 260 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 222.00 | 60 776.00 | 33 222.00 | |
DL TOTAL (I) | 310 654.00 | 317 432.00 | 310 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 519.00 | 5 469.00 | 2 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 3 499.00 | 12.00 | |
DX Trade payables and related accounts | 18 664.00 | 52 810.00 | 18 664.00 | |
DY Tax and social security liabilities | 56 183.00 | 101 611.00 | 56 183.00 | |
EB Prepaid income (2) | 6 199.00 | 6 199.00 | ||
EC TOTAL (IV) | 83 577.00 | 163 388.00 | 83 577.00 | |
EE Grand total (I to V) | 394 231.00 | 480 820.00 | 394 231.00 | |
| 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 | 12.00 | 12.00 | 12.00 | |
8B Suppliers and Related Accounts | 18 664.00 | 18 664.00 | 18 664.00 | |
8L Deferred income | 6 199.00 | 6 199.00 | 6 199.00 | |
VG Loans with a maturity of up to one year at origin | 2 519.00 | 2 519.00 | 2 519.00 | |
VQ Other Taxes, Duties, and Similar Debts | 56 183.00 | 56 183.00 | 56 183.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 189.00 | 80 504.00 | 685.00 | 81 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 577.00 | 83 577.00 | 83 577.00 | |
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