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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : TAKAMI PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2017-12-31 | Complete |
| Name | TAKAMI PRODUCTIONS |
| Siren | 432714020 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 47154 |
| Management number | 2000B14556 |
| Activity code | 5911A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| 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 | 1 363 614.00 | 1 356 514.00 | 7 100.00 | 1 363 614.00 |
AJ Other Intangible Assets | 721 021.00 | 118 100.00 | 602 922.00 | 721 021.00 |
AT Other tangible assets | 25 669.00 | 25 669.00 | 25 669.00 | |
BH Other financial assets | 4 561.00 | 4 561.00 | 4 561.00 | |
BJ TOTAL (I) | 2 114 865.00 | 1 500 283.00 | 614 582.00 | 2 114 865.00 |
BX Customers and related accounts | 13 729.00 | 13 729.00 | 13 729.00 | |
BZ Other receivables | 344 940.00 | 344 940.00 | 344 940.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 49 696.00 | 49 696.00 | 49 696.00 | |
CJ TOTAL (II) | 408 365.00 | 408 365.00 | 408 365.00 | |
CO Grand total (0 to V) | 2 523 229.00 | 1 500 283.00 | 1 022 947.00 | 2 523 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -114 864.00 | -77 839.00 | -114 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 610.00 | -37 025.00 | 52 610.00 | |
DJ Investment subsidies | 577 802.00 | 263 551.00 | 577 802.00 | |
DL TOTAL (I) | 560 548.00 | 193 687.00 | 560 548.00 | |
DN Conditional advances | 8 340.00 | 8 340.00 | ||
DO TOTAL (II) | 8 340.00 | 8 340.00 | ||
DU Loans and Debts from Credit Institutions (3) | 187 512.00 | 32 725.00 | 187 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 010.00 | 18 044.00 | 11 010.00 | |
DX Trade payables and related accounts | 90 529.00 | 46 872.00 | 90 529.00 | |
DY Tax and social security liabilities | 136 330.00 | 104 001.00 | 136 330.00 | |
EA Other liabilities | 1 519.00 | 26 387.00 | 1 519.00 | |
EB Prepaid income (2) | 35 500.00 | 35 500.00 | ||
EC TOTAL (IV) | 462 398.00 | 228 029.00 | 462 398.00 | |
EE Grand total (I to V) | 1 022 947.00 | 421 715.00 | 1 022 947.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500 283.00 | 198 186.00 | 325.00 | 1 500 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 474 614.00 | 198 186.00 | 325.00 | 1 474 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 669.00 | 25 669.00 | ||
| 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 | 54 805.00 | 54 805.00 | 54 805.00 | |
8B Suppliers and Related Accounts | 73 671.00 | 73 671.00 | 73 671.00 | |
8D Social Security and Other Social Organizations | 112 176.00 | 112 176.00 | 112 176.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 897.00 | 6 897.00 | 6 897.00 | |
8L Deferred income | 13 480.00 | 13 480.00 | 13 480.00 | |
VG Loans with a maturity of up to one year at origin | 352 269.00 | 352 269.00 | 352 269.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 613 298.00 | 613 298.00 | 613 298.00 | |
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