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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : THEATRE FRANCAIS DE BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Public | 2018-03-31 | Complete |
| 2017-11-15 | Public | 2017-03-31 | Complete |
| Name | THEATRE FRANCAIS DE BORDEAUX |
| Siren | 463201723 |
| Closing | 2019-03-31 |
| Registry code | 1704 |
| Registration number | 8804 |
| Management number | 1986B00268 |
| Activity code | 6820A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17180 PERIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 056.00 | 19 056.00 | 19 056.00 | |
AP Buildings | 242 397.00 | 242 397.00 | 242 397.00 | |
BJ TOTAL (I) | 261 453.00 | 242 397.00 | 19 056.00 | 261 453.00 |
BX Customers and related accounts | 52 265.00 | 52 265.00 | 52 265.00 | |
BZ Other receivables | 1 284 489.00 | 1 284 489.00 | 1 284 489.00 | |
CF Cash and cash equivalents | 17 188.00 | 17 188.00 | 17 188.00 | |
CJ TOTAL (II) | 1 353 941.00 | 1 353 941.00 | 1 353 941.00 | |
CO Grand total (0 to V) | 1 615 394.00 | 242 397.00 | 1 372 998.00 | 1 615 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 420.00 | 88 420.00 | 88 420.00 | |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | 8 842.00 | |
DE Statutory or contractual reserves | 1 141 443.00 | 1 067 275.00 | 1 141 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 019.00 | 74 168.00 | 83 019.00 | |
DL TOTAL (I) | 1 321 725.00 | 1 238 705.00 | 1 321 725.00 | |
DY Tax and social security liabilities | 22 439.00 | 21 661.00 | 22 439.00 | |
EB Prepaid income (2) | 28 834.00 | 27 764.00 | 28 834.00 | |
EC TOTAL (IV) | 51 273.00 | 49 425.00 | 51 273.00 | |
EE Grand total (I to V) | 1 372 998.00 | 1 288 130.00 | 1 372 998.00 | |
EG Accrued income and payables due within one year | 51 273.00 | 49 425.00 | 51 273.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 261 453.00 | 261 453.00 | ||
I4 DECREASES Grand Total | 261 453.00 | |||
IY DECREASES Total Tangible Fixed Assets | 261 453.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 261 453.00 | 261 453.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 397.00 | 242 397.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 242 397.00 | 242 397.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 52 265.00 | 52 265.00 | 52 265.00 | |
VC Group and associates | 1 284 489.00 | 1 284 489.00 | 1 284 489.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 754.00 | 1 336 754.00 | 1 336 754.00 | |
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