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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : AUSTRAL FILMS FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| Name | AUSTRAL FILMS FACTORY |
| Siren | 819553264 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/001216 |
| Management number | 2016B00481 |
| Activity code | 5911A |
| Closing date n-1 | 2019-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97411 BOIS-DE-NEFLES-SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 197.00 | 1 017.00 | 180.00 | 1 197.00 |
AT Other tangible assets | 7 677.00 | 4 300.00 | 3 377.00 | 7 677.00 |
BJ TOTAL (I) | 8 874.00 | 5 317.00 | 3 557.00 | 8 874.00 |
BX Customers and related accounts | 6 851.00 | 6 851.00 | 6 851.00 | |
CF Cash and cash equivalents | 31 455.00 | 31 455.00 | 31 455.00 | |
CH Prepaid expenses | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 38 386.00 | 38 386.00 | 38 386.00 | |
CO Grand total (0 to V) | 47 260.00 | 5 317.00 | 41 943.00 | 47 260.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 646.00 | 5 394.00 | 26 646.00 | |
DL TOTAL (I) | 28 296.00 | 7 044.00 | 28 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 604.00 | 7 218.00 | 10 604.00 | |
DX Trade payables and related accounts | 850.00 | 209.00 | 850.00 | |
DY Tax and social security liabilities | 2 193.00 | 194.00 | 2 193.00 | |
EC TOTAL (IV) | 13 647.00 | 7 621.00 | 13 647.00 | |
EE Grand total (I to V) | 41 943.00 | 14 665.00 | 41 943.00 | |
EG Accrued income and payables due within one year | 13 647.00 | 7 621.00 | 13 647.00 | |
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